2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -8.935% | -6.837% | -10.658% | 0.922% | 5.820% |
股东资金回报率 (%) | -12.723% | -9.671% | -15.989% | 1.497% | 9.749% |
资本运用回报率 (%) | -13.534% | -10.079% | -17.328% | 1.472% | 9.819% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | 5.185% | 5.817% | 0.704% | 9.699% | 10.202% |
未计利息、税项、折旧及摊销前利润率 (%) | -11.693% | -7.406% | -15.934% | 1.535% | 4.083% |
税前边际利润率 (%) | -12.121% | -8.443% | -17.075% | 1.140% | 3.940% |
纯利率 (%) | -12.123% | -8.993% | -16.204% | 1.088% | 3.175% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 2.643 X | 2.453 X | 2.564 X | 2.770 X | 2.415 X |
速动比率 (X) | 2.643 X | 2.453 X | 2.564 X | 2.770 X | 2.415 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 28.452% | 30.888% | 27.804% | 34.112% | 39.254% |
总债项 / 总资产比率 (%) | 1.309% | 4.335% | 3.556% | 3.170% | 1.850% |
净债项 / 总资产比率 (%) | -30.116% | -18.674% | -26.958% | -51.099% | -32.596% |
总债项 / 股东资金比率 (%) | 1.830% | 6.273% | 4.926% | 5.067% | 3.045% |
长期债项 / 股东资金比率 (%) | 0.343% | 0.826% | 0.070% | 0.646% | 0% |
净债项 / 股东资金比率 (%) | -42.092% | -27.021% | -37.340% | -81.688% | -53.659% |
净现金 / (债项) ($) | 4.36千万 | 3.18千万 | 4.84千万 | 1.24亿 | 8.81千万 |
每股净现金 / (债项) ($) | 0.055 | 0.040 | 0.060 | 0.155 | 0.110 |
总债项 / 资本运用比率 (%) | 1.824% | 6.222% | 4.922% | 4.781% | 3.045% |
利息盈利率 (X) | N/A | N/A | N/A | 11.152 X | 57.683 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) | 52.459日 | 49.969日 | 20.001日 | 42.394日 | 31.908日 |
应付贸易帐周转率日数 (日) | 27.037日 | 24.523日 | 15.686日 | 23.424日 | 14.400日 |
备注: | 实时报价更新时间为20/09/2024 13:48 |
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 -16,543,000 |
增长率 | 94.395% |
每股盈利/(亏损) | HKD -0.021 |
每股账面资产净值 ($) | HKD 0.109 |