2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
资产回报率 (%) | -3.306% | 4.137% | -7.246% | -15.534% | -10.285% |
股东资金回报率 (%) | -21.713% | 23.661% | -30.427% | -36.048% | -19.166% |
资本运用回报率 (%) | -24.034% | 20.682% | -33.521% | -42.372% | -19.467% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
毛利率 (%) | 19.626% | 43.550% | 21.855% | 10.280% | 7.468% |
未计利息、税项、折旧及摊销前利润率 (%) | -10.360% | 19.766% | -9.156% | -10.575% | -2.249% |
税前边际利润率 (%) | -13.360% | 14.459% | -15.223% | -21.273% | -10.230% |
纯利率 (%) | -11.948% | 12.202% | -15.057% | -20.720% | -10.801% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
流动比率 (X) | 1.138 X | 1.212 X | 1.171 X | 1.468 X | 1.776 X |
速动比率 (X) | 1.138 X | 1.212 X | 1.171 X | 1.434 X | 1.776 X |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
总负债 / 总资产比率 (%) | 87.431% | 81.126% | 83.293% | 63.715% | 50.077% |
总债项 / 总资产比率 (%) | 73.702% | 50.255% | 59.834% | 24.923% | 29.463% |
净债项 / 总资产比率 (%) | 69.055% | 42.055% | 46.242% | -14.198% | -10.252% |
总债项 / 股东资金比率 (%) | 593.090% | 270.203% | 368.208% | 68.686% | 59.018% |
长期债项 / 股东资金比率 (%) | 0.065% | 0.820% | 3.780% | 0% | 4.000% |
净债项 / 股东资金比率 (%) | 555.697% | 226.115% | 284.567% | -39.130% | -20.536% |
净现金 / (债项) ($) | (9.21亿) | (4.65亿) | (4.61亿) | 8.59千万 | 6.18千万 |
每股净现金 / (债项) ($) | (0.171) | (0.087) | (0.086) | 0.016 | 0.012 |
总债项 / 资本运用比率 (%) | 585.992% | 264.131% | 344.530% | 68.088% | 56.164% |
利息盈利率 (X) | N/A | 10.196 X | N/A | N/A | N/A |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
存货周转率日数 (日) | N/A | N/A | N/A | 11.466日 | N/A |
应收贸易帐周转率日数 (日) | 20.429日 | 9.885日 | 27.563日 | 46.560日 | 38.975日 |
应付贸易帐周转率日数 (日) | 44.859日 | 47.660日 | 60.901日 | 55.987日 | 38.031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 -40,303,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.008 |
每股账面资产净值 ($) | HKD 0.031 |