2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
资产回报率 (%) | -9.373% | -3.786% | -5.893% | -5.832% | -2.456% |
股东资金回报率 (%) | -16.666% | -9.598% | -21.036% | -18.374% | -6.642% |
资本运用回报率 (%) | -18.181% | -10.019% | -22.862% | -20.233% | -5.104% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
毛利率 (%) | 0.470% | 2.025% | 0.402% | 0.740% | 1.276% |
未计利息、税项、折旧及摊销前利润率 (%) | -1.779% | -1.436% | -1.801% | -1.517% | 0.087% |
税前边际利润率 (%) | -1.797% | -1.474% | -2.095% | -1.925% | -0.690% |
纯利率 (%) | -1.797% | -1.576% | -2.095% | -1.925% | -0.690% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
流动比率 (X) | 9.007 X | 1.758 X | 1.608 X | 1.305 X | 1.804 X |
速动比率 (X) | 9.007 X | 1.758 X | 1.608 X | 1.305 X | 1.804 X |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
总负债 / 总资产比率 (%) | 11.057% | 57.103% | 63.233% | 76.512% | 55.160% |
总债项 / 总资产比率 (%) | 1.777% | 1.779% | 2.165% | 65.681% | 11.725% |
净债项 / 总资产比率 (%) | -78.218% | -38.364% | -33.501% | 46.416% | -23.050% |
总债项 / 股东资金比率 (%) | 1.998% | 4.147% | 5.888% | 279.633% | 26.149% |
长期债项 / 股东资金比率 (%) | 0% | 0.620% | 2.828% | 0% | 0.424% |
净债项 / 股东资金比率 (%) | -87.942% | -89.432% | -91.118% | 197.612% | -51.406% |
净现金 / (债项) ($) | 6.12百万 | 7.35百万 | 8.25百万 | (2.21千万) | 6.91百万 |
每股净现金 / (债项) ($) | 0.012 | 0.014 | 0.016 | (0.043) | 0.013 |
总债项 / 资本运用比率 (%) | 1.998% | 4.121% | 5.726% | 279.633% | 26.039% |
利息盈利率 (X) | N/A | N/A | N/A | 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) | N/A | 84.949日 | 83.535日 | 72.311日 | 64.327日 |
应付贸易帐周转率日数 (日) | N/A | 81.250日 | 48.826日 | N/A | 47.987日 |
备注: | 实时报价更新时间为05/11/2024 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) () | USD -1,265,000 |
增长率 | 52.593% |
每股盈利/(亏损) | USD -0.003 |
每股账面资产净值 ($) | USD 0.014 |