2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -42.615% | -35.390% | 0.833% | 0.195% | 7.946% |
股东资金回报率 (%) | -49.685% | -40.033% | 0.896% | 0.207% | 8.439% |
资本运用回报率 (%) | -48.106% | -38.927% | 0.906% | 0.204% | 8.089% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | 33.343% | 30.144% | 24.985% | 18.906% | 35.540% |
未计利息、税项、折旧及摊销前利润率 (%) | -100.133% | -98.353% | 7.134% | 1.565% | 22.848% |
税前边际利润率 (%) | -106.327% | -108.329% | 6.159% | 3.389% | 26.252% |
纯利率 (%) | -108.113% | -112.123% | 2.454% | 0.763% | 21.749% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 6.033 X | 5.610 X | 12.559 X | 15.662 X | 22.417 X |
速动比率 (X) | 6.033 X | 5.610 X | 12.559 X | 15.662 X | 22.417 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 13.539% | 14.958% | 7.883% | 6.332% | 4.443% |
总债项 / 总资产比率 (%) | 1.886% | 4.078% | 0.008% | 0.223% | 0% |
净债项 / 总资产比率 (%) | -34.741% | -47.147% | -78.116% | -82.751% | -76.818% |
总债项 / 股东资金比率 (%) | 2.182% | 4.795% | 0.008% | 0.238% | 0% |
长期债项 / 股东资金比率 (%) | 0.427% | 1.662% | 0% | 0.008% | 0% |
净债项 / 股东资金比率 (%) | -40.177% | -55.438% | -84.801% | -88.345% | -80.390% |
净现金 / (债项) ($) | 1.21千万 | 1.58千万 | 2.36千万 | 2.52千万 | 2.25千万 |
每股净现金 / (债项) ($) | 0.012 | 0.016 | 0.030 | 0.031 | 0.028 |
总债项 / 资本运用比率 (%) | 2.170% | 4.713% | 0.008% | 0.237% | 0% |
利息盈利率 (X) | N/A | N/A | 446.313 X | 214.346 X | -- |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
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) | 94.954日 | 113.132日 | 82.871日 | 121.630日 | 159.170日 |
应付贸易帐周转率日数 (日) | 13.033日 | 15.106日 | 16.905日 | 14.404日 | 7.577日 |
备注: | 实时报价更新时间为20/09/2024 13:53 |
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 -6,811,489 |
增长率 | -8.084% |
每股盈利/(亏损) | SGD -0.007 |
每股账面资产净值 ($) | SGD 0.022 |