2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
资产回报率 (%) | -12.827% | -27.942% | -12.978% | -7.082% | -2.344% |
股东资金回报率 (%) | -16.185% | -35.808% | -17.172% | -10.135% | -3.490% |
资本运用回报率 (%) | -17.610% | -41.668% | -18.567% | -9.832% | -3.528% |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
毛利率 (%) | 1.899% | 2.016% | 3.520% | 2.987% | 5.632% |
未计利息、税项、折旧及摊销前利润率 (%) | -30.565% | -32.492% | -31.690% | -7.092% | -0.500% |
税前边际利润率 (%) | -29.920% | -32.619% | -32.281% | -8.588% | -1.892% |
纯利率 (%) | -29.920% | -32.619% | -32.185% | -8.394% | -2.030% |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
流动比率 (X) | 4.188 X | 4.901 X | 4.147 X | 4.052 X | 2.803 X |
速动比率 (X) | 4.188 X | 4.901 X | 4.147 X | 4.052 X | 2.803 X |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
总负债 / 总资产比率 (%) | 22.787% | 18.932% | 24.110% | 24.697% | 35.082% |
总债项 / 总资产比率 (%) | 0% | 0% | 0% | 0% | 0.386% |
净债项 / 总资产比率 (%) | -12.498% | -1.645% | -7.463% | -10.604% | -16.541% |
总债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0.595% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0% | 0.070% |
净债项 / 股东资金比率 (%) | -16.187% | -2.029% | -9.834% | -14.082% | -25.480% |
净现金 / (债项) ($) | 1.05千万 | 1.55百万 | 9.95百万 | 1.66千万 | 2.82千万 |
每股净现金 / (债项) ($) | 0.043 | 0.006 | 0.042 | 0.072 | 0.176 |
总债项 / 资本运用比率 (%) | 0% | 0% | 0% | 0% | 0.592% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
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) | 216.198日 | 191.412日 | 478.809日 | 206.105日 | 82.482日 |
应付贸易帐周转率日数 (日) | 56.542日 | 27.512日 | 92.623日 | 75.166日 | 58.866日 |
备注: | 实时报价更新时间为23/12/2024 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 -1,997,000 |
增长率 | -53.784% |
每股盈利/(亏损) | HKD -0.008 |
每股账面资产净值 ($) | HKD 0.255 |