2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
资产回报率 (%) | -7.843% | -2.821% | -1.754% | 11.876% | -12.285% |
股东资金回报率 (%) | -12.529% | -4.180% | -2.514% | 16.276% | -14.989% |
资本运用回报率 (%) | -12.759% | -3.650% | -2.505% | 15.093% | -16.793% |
2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
毛利率 (%) | 48.506% | 49.986% | 51.429% | 54.089% | 40.755% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.540% | 13.929% | 19.970% | 29.387% | -19.303% |
税前边际利润率 (%) | -16.605% | -11.085% | -3.144% | 13.739% | -19.329% |
纯利率 (%) | -16.516% | -6.126% | -3.005% | 13.739% | -19.246% |
2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
流动比率 (X) | 2.591 X | 2.864 X | 3.769 X | 2.769 X | 5.323 X |
速动比率 (X) | 2.591 X | 2.864 X | 3.769 X | 2.769 X | 5.323 X |
2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
总负债 / 总资产比率 (%) | 36.197% | 38.420% | 25.700% | 34.156% | 18.048% |
总债项 / 总资产比率 (%) | 13.007% | 18.551% | 5.487% | 16.318% | 0% |
净债项 / 总资产比率 (%) | 0.168% | -3.958% | -66.613% | -49.536% | -56.510% |
总债项 / 股东资金比率 (%) | 20.386% | 30.126% | 7.385% | 24.782% | 0% |
长期债项 / 股东资金比率 (%) | 4.764% | 16.969% | 1.634% | 7.136% | 0% |
净债项 / 股东资金比率 (%) | 0.263% | -6.428% | -89.655% | -75.232% | -68.955% |
净现金 / (债项) ($) | (15.10万) | 4.19百万 | 6.09千万 | 5.24千万 | 4.74千万 |
每股净现金 / (债项) ($) | 0.000 | 0.004 | 0.061 | 0.052 | 0.047 |
总债项 / 资本运用比率 (%) | 19.459% | 25.755% | 7.267% | 23.131% | 0% |
利息盈利率 (X) | N/A | N/A | N/A | 11.716 X | N/A |
2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
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) | 105.428日 | 109.359日 | 83.291日 | 66.919日 | 168.746日 |
应付贸易帐周转率日数 (日) | 44.700日 | 50.511日 | 52.962日 | 34.623日 | 49.745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) () | HKD -3,556,000 |
增长率 | -52.625% |
每股盈利/(亏损) | HKD -0.004 |
每股账面资产净值 ($) | HKD 0.054 |