2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
资产回报率 (%) | -44.363% | 8.022% | -27.860% | -19.952% | -11.596% |
股东资金回报率 (%) | -98.238% | 16.015% | -54.766% | -36.663% | -25.370% |
资本运用回报率 (%) | -98.855% | 14.847% | -48.511% | -43.810% | -20.429% |
2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
毛利率 (%) | 24.489% | 23.182% | 22.190% | 25.633% | 26.201% |
未计利息、税项、折旧及摊销前利润率 (%) | -21.758% | 6.507% | -10.150% | -10.945% | -1.559% |
税前边际利润率 (%) | -26.555% | 3.597% | -17.721% | -23.327% | -6.153% |
纯利率 (%) | -26.555% | 3.050% | -17.539% | -23.321% | -5.898% |
2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
流动比率 (X) | 1.413 X | 1.283 X | 1.100 X | 1.763 X | 1.963 X |
速动比率 (X) | 1.413 X | 1.283 X | 1.100 X | 1.763 X | 1.963 X |
2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
总负债 / 总资产比率 (%) | 60.451% | 49.385% | 50.512% | 47.531% | 44.147% |
总债项 / 总资产比率 (%) | 39.256% | 18.869% | 24.743% | 24.710% | 24.970% |
净债项 / 总资产比率 (%) | -17.882% | -1.994% | 20.643% | -34.723% | -32.578% |
总债项 / 股东资金比率 (%) | 99.258% | 37.279% | 49.995% | 47.094% | 44.707% |
长期债项 / 股东资金比率 (%) | 15.065% | 0.602% | 8.097% | 2.451% | 5.559% |
净债项 / 股东资金比率 (%) | -45.214% | -3.940% | 41.711% | -66.178% | -58.328% |
净现金 / (债项) ($) | 1.30百万 | 14.90万 | (1.37百万) | 1.98百万 | 2.53百万 |
每股净现金 / (债项) ($) | 0.006 | 0.002 | (0.019) | 0.033 | 0.002 |
总债项 / 资本运用比率 (%) | 86.263% | 37.055% | 46.252% | 45.967% | 42.352% |
利息盈利率 (X) | N/A | 7.661 X | N/A | N/A | N/A |
2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
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) | 38.656日 | 42.957日 | 58.074日 | 62.705日 | 51.735日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
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) () | SGD -3,270,268 |
增长率 | -- |
每股盈利/(亏损) | SGD -0.039 |
每股账面资产净值 ($) | SGD 0.013 |