2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
资产回报率 (%) | -1.926% | -17.574% | -1.530% | -2.342% | -14.230% |
股东资金回报率 (%) | -2.858% | -24.816% | -2.099% | -3.192% | -18.398% |
资本运用回报率 (%) | -2.898% | -28.046% | -2.128% | -3.318% | -20.589% |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
毛利率 (%) | 61.574% | 32.782% | 37.706% | 47.962% | 42.115% |
未计利息、税项、折旧及摊销前利润率 (%) | 5.620% | -64.690% | 3.104% | 1.992% | -70.240% |
税前边际利润率 (%) | -6.360% | -72.490% | -4.036% | -8.608% | -81.705% |
纯利率 (%) | -13.527% | -76.996% | -5.663% | -11.253% | -78.047% |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
流动比率 (X) | 1.692 X | 3.056 X | 2.243 X | 2.066 X | 1.640 X |
速动比率 (X) | 1.690 X | 3.054 X | 2.239 X | 2.060 X | 1.638 X |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
总负债 / 总资产比率 (%) | 34.047% | 31.184% | 28.552% | 28.433% | 28.379% |
总债项 / 总资产比率 (%) | 25.661% | 21.803% | 20.365% | 21.627% | 21.272% |
净债项 / 总资产比率 (%) | 22.485% | 18.587% | 15.220% | 15.432% | 10.577% |
总债项 / 股东资金比率 (%) | 38.907% | 31.684% | 28.107% | 29.497% | 28.967% |
长期债项 / 股东资金比率 (%) | 0.090% | 0.987% | 0.911% | 0.059% | 0.770% |
净债项 / 股东资金比率 (%) | 34.093% | 27.010% | 21.006% | 21.048% | 14.403% |
净现金 / (债项) ($) | (1.31亿) | (1.07亿) | (1.07亿) | (1.10亿) | (7.74千万) |
每股净现金 / (债项) ($) | (0.009) | (0.007) | (0.007) | (0.008) | (0.005) |
总债项 / 资本运用比率 (%) | 38.826% | 31.320% | 28.172% | 30.191% | 29.447% |
利息盈利率 (X) | 0.390 X | N/A | 0.047 X | N/A | N/A |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
存货周转率日数 (日) | 4.726日 | 2.498日 | 3.208日 | 3.916日 | 1.826日 |
应收贸易帐周转率日数 (日) | 150.979日 | 92.872日 | 63.405日 | 64.235日 | 90.684日 |
应付贸易帐周转率日数 (日) | 43.594日 | 34.313日 | 26.238日 | 23.475日 | 36.423日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) () | HKD -11,147,000 |
增长率 | -90.081% |
每股盈利/(亏损) | HKD -0.001 |
每股账面资产净值 ($) | HKD 0.027 |