2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
资产回报率 (%) | -25.450% | -27.642% | 2.594% | -58.136% | -78.820% |
股东资金回报率 (%) | -337.413% | -75.073% | 12.230% | -298.151% | -121.990% |
资本运用回报率 (%) | N/A | -120.186% | 4.466% | N/A | -296.136% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
毛利率 (%) | 21.187% | 15.537% | 28.772% | 7.926% | -19.215% |
未计利息、税项、折旧及摊销前利润率 (%) | -12.985% | -7.659% | 4.596% | -20.783% | -99.788% |
税前边际利润率 (%) | -15.932% | -9.414% | 1.083% | -31.901% | -115.215% |
纯利率 (%) | -15.818% | -10.236% | 1.083% | -31.860% | -115.296% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
流动比率 (X) | 0.694 X | 0.944 X | 1.414 X | 0.530 X | 1.131 X |
速动比率 (X) | 0.694 X | 0.944 X | 1.414 X | 0.530 X | 1.131 X |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
总负债 / 总资产比率 (%) | 104.650% | 77.113% | 49.109% | 116.390% | 65.706% |
总债项 / 总资产比率 (%) | 38.909% | 33.643% | 38.162% | 105.645% | 53.672% |
净债项 / 总资产比率 (%) | 16.139% | 10.200% | 19.709% | 86.118% | 18.844% |
总债项 / 股东资金比率 (%) | N/A | 146.998% | 74.988% | N/A | 156.504% |
长期债项 / 股东资金比率 (%) | N/A | 0% | 2.116% | N/A | 5.611% |
净债项 / 股东资金比率 (%) | N/A | 44.565% | 38.728% | N/A | 54.946% |
净现金 / (债项) ($) | (3.43百万) | (1.72百万) | (3.30百万) | (1.14千万) | (6.03百万) |
每股净现金 / (债项) ($) | (0.007) | (0.003) | (0.007) | (0.027) | (0.014) |
总债项 / 资本运用比率 (%) | N/A | 146.998% | 73.435% | N/A | 148.189% |
利息盈利率 (X) | N/A | N/A | 1.902 X | 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 | N/A | N/A |
应收贸易帐周转率日数 (日) | 81.766日 | 44.099日 | 55.067日 | 37.194日 | 51.504日 |
应付贸易帐周转率日数 (日) | 29.201日 | N/A | 5.799日 | N/A | 11.644日 |
备注: | 实时报价更新时间为31/10/2024 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 -4,852,000 |
增长率 | 4.479% |
每股盈利/(亏损) | HKD -0.010 |
每股账面资产净值 ($) | HKD -0.002 |