2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
资产回报率 (%) | -27.033% | -37.776% | 2.462% | 11.518% | 10.731% |
股东资金回报率 (%) | -39.657% | -52.067% | 3.370% | 15.926% | 14.221% |
资本运用回报率 (%) | -45.413% | -68.914% | 3.045% | 12.823% | 12.333% |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
毛利率 (%) | 14.615% | 15.802% | 22.191% | 27.476% | 28.723% |
未计利息、税项、折旧及摊销前利润率 (%) | -86.957% | -88.029% | 9.630% | 19.886% | 18.071% |
税前边际利润率 (%) | -97.009% | -98.880% | 4.282% | 15.752% | 14.069% |
纯利率 (%) | -97.009% | -99.111% | 3.780% | 12.009% | 10.586% |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
流动比率 (X) | 3.505 X | 3.494 X | 4.398 X | 4.595 X | 3.681 X |
速动比率 (X) | 1.564 X | 2.014 X | 2.776 X | 2.935 X | 2.405 X |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
总负债 / 总资产比率 (%) | 35.688% | 29.082% | 26.467% | 27.427% | 27.976% |
总债项 / 总资产比率 (%) | 19.886% | 10.969% | 14.921% | 16.796% | 15.426% |
净债项 / 总资产比率 (%) | 17.952% | -2.025% | -5.208% | -4.480% | 4.611% |
总债项 / 股东资金比率 (%) | 30.920% | 15.467% | 20.292% | 23.144% | 21.418% |
长期债项 / 股东资金比率 (%) | 11.126% | 3.111% | 9.328% | 13.270% | 9.611% |
净债项 / 股东资金比率 (%) | 27.914% | -2.855% | -7.082% | -6.173% | 6.402% |
净现金 / (债项) ($) | (1.78千万) | 2.81百万 | 1.21千万 | 1.03千万 | (8.76百万) |
每股净现金 / (债项) ($) | (0.036) | 0.006 | 0.024 | 0.021 | (0.018) |
总债项 / 资本运用比率 (%) | 27.825% | 15.001% | 18.561% | 20.433% | 19.540% |
利息盈利率 (X) | N/A | N/A | 4.622 X | 17.560 X | 19.297 X |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
存货周转率日数 (日) | 709.747日 | 395.665日 | 221.023日 | 148.668日 | 112.739日 |
应收贸易帐周转率日数 (日) | 106.046日 | 146.115日 | 111.396日 | 90.002日 | 116.396日 |
应付贸易帐周转率日数 (日) | 57.288日 | 54.482日 | 22.551日 | 11.456日 | 21.174日 |
备注: | 实时报价更新时间为05/11/2024 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 -32,146,000 |
增长率 | -54.034% |
每股盈利/(亏损) | HKD -0.064 |
每股账面资产净值 ($) | HKD 0.127 |