2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
资产回报率 (%) | -7.957% | -17.330% | 13.037% | -24.824% | -112.988% |
股东资金回报率 (%) | -9.566% | -23.389% | 24.496% | -344.686% | -488.372% |
资本运用回报率 (%) | -5.672% | -23.182% | 22.058% | -44.918% | N/A |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
毛利率 (%) | 5.763% | 0.953% | 17.196% | 9.683% | 22.497% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.669% | -8.236% | 16.957% | -12.186% | -259.143% |
税前边际利润率 (%) | -16.978% | -11.540% | 14.688% | -17.940% | -283.030% |
纯利率 (%) | -17.640% | -11.591% | 13.999% | -19.970% | -280.486% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
流动比率 (X) | 1.679 X | 3.880 X | 4.344 X | 1.543 X | 0.442 X |
速动比率 (X) | 1.679 X | 3.638 X | 4.135 X | 1.543 X | 0.442 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
总负债 / 总资产比率 (%) | 13.113% | 31.096% | 21.726% | 62.166% | 167.088% |
总债项 / 总资产比率 (%) | 3.074% | 17.979% | 0.910% | 40.684% | 120.312% |
净债项 / 总资产比率 (%) | -2.905% | -25.037% | -40.482% | -22.281% | 111.357% |
总债项 / 股东资金比率 (%) | 3.538% | 26.098% | 1.158% | 107.537% | N/A |
长期债项 / 股东资金比率 (%) | 1.668% | 17.021% | 0% | 0.955% | N/A |
净债项 / 股东资金比率 (%) | -3.343% | -36.343% | -51.509% | -58.893% | N/A |
净现金 / (债项) ($) | 2.32千万 | 5.19千万 | 9.70千万 | 8.80千万 | (1.68亿) |
每股净现金 / (债项) ($) | 0.042 | 0.097 | 0.181 | 0.164 | (1.642) |
总债项 / 资本运用比率 (%) | 3.480% | 22.298% | 1.163% | 106.518% | N/A |
利息盈利率 (X) | N/A | N/A | 44.585 X | N/A | N/A |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2019/12 | |
存货周转率日数 (日) | N/A | 11.357日 | 16.232日 | N/A | N/A |
应收贸易帐周转率日数 (日) | 66.488日 | 24.337日 | 79.689日 | 68.633日 | 50.922日 |
应付贸易帐周转率日数 (日) | 26.474日 | 14.530日 | 41.179日 | 32.905日 | 19.173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 -39,991,000 |
增长率 | 3.309% |
每股盈利/(亏损) | HKD -0.074 |
每股账面资产净值 ($) | HKD 1.242 |