2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
资产回报率 (%) | 1.838% | 2.556% | -4.871% | 2.441% | 2.525% |
股东资金回报率 (%) | 8.789% | 10.459% | -15.746% | 9.346% | 10.454% |
资本运用回报率 (%) | 8.323% | 9.740% | -17.264% | 9.039% | 9.759% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
毛利率 (%) | 8.541% | 10.066% | 4.518% | 6.749% | 8.120% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.106% | 3.290% | -2.720% | 2.645% | 3.024% |
税前边际利润率 (%) | 1.506% | 2.002% | -3.881% | 1.409% | 1.471% |
纯利率 (%) | 1.192% | 1.631% | -3.385% | 1.270% | 1.225% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
流动比率 (X) | 1.124 X | 1.091 X | 1.196 X | 1.220 X | 1.159 X |
速动比率 (X) | 1.124 X | 1.091 X | 1.196 X | 1.220 X | 1.159 X |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
总负债 / 总资产比率 (%) | 78.135% | 80.036% | 67.453% | 70.291% | 76.796% |
总债项 / 总资产比率 (%) | 28.607% | 24.084% | 21.815% | 22.009% | 30.352% |
净债项 / 总资产比率 (%) | 21.203% | 14.298% | 13.346% | 8.196% | 19.498% |
总债项 / 股东资金比率 (%) | 130.830% | 120.634% | 67.028% | 74.080% | 130.805% |
长期债项 / 股东资金比率 (%) | 0.576% | 1.484% | 0.440% | 1.355% | 2.929% |
净债项 / 股东资金比率 (%) | 96.969% | 71.620% | 41.005% | 27.589% | 84.029% |
净现金 / (债项) ($) | (1.23亿) | (8.33千万) | (4.29千万) | (3.47千万) | (1.02亿) |
每股净现金 / (债项) ($) | (0.122) | (0.082) | (0.042) | (0.034) | (0.100) |
总债项 / 资本运用比率 (%) | 129.356% | 118.213% | 66.734% | 73.089% | 126.904% |
利息盈利率 (X) | 2.159 X | 3.241 X | N/A | 3.560 X | 2.569 X |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 22.331日 | 23.397日 | 18.980日 | 19.954日 | 20.242日 |
应付贸易帐周转率日数 (日) | 89.951日 | 83.862日 | 71.849日 | 59.641日 | 46.922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 10,692,000 |
增长率 | -7.501% |
每股盈利/(亏损) | HKD 0.011 |
每股账面资产净值 ($) | HKD 0.125 |