2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
资产回报率 (%) | -14.229% | -13.250% | -12.471% | -7.716% | 4.787% |
股东资金回报率 (%) | -31.110% | -22.293% | -18.948% | -11.086% | 6.205% |
资本运用回报率 (%) | -31.351% | -22.485% | -20.364% | -11.113% | 6.239% |
2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -8.956% | -0.463% | 5.491% | 9.146% | 5.565% |
税前边际利润率 (%) | -20.411% | -17.151% | -16.229% | -7.723% | 3.339% |
纯利率 (%) | -21.229% | -17.984% | -15.199% | -6.700% | 3.209% |
2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
流动比率 (X) | 1.104 X | 1.435 X | 2.036 X | 1.900 X | 3.115 X |
速动比率 (X) | 1.104 X | 1.435 X | 2.036 X | 1.900 X | 3.115 X |
2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
总负债 / 总资产比率 (%) | 58.620% | 50.254% | 31.271% | 37.430% | 24.807% |
总债项 / 总资产比率 (%) | 43.736% | 37.856% | 13.457% | 21.875% | 3.438% |
净债项 / 总资产比率 (%) | 4.051% | -13.656% | -30.808% | -26.826% | -55.049% |
总债项 / 股东资金比率 (%) | 107.649% | 74.900% | 19.441% | 34.549% | 4.531% |
长期债项 / 股东资金比率 (%) | 12.144% | 12.278% | 4.587% | 9.372% | 0% |
净债项 / 股东资金比率 (%) | 9.971% | -27.019% | -44.508% | -42.370% | -72.550% |
净现金 / (债项) ($) | (7.69百万) | 2.75千万 | 5.65千万 | 6.68千万 | 1.37亿 |
每股净现金 / (债项) ($) | (0.015) | 0.055 | 0.113 | 0.134 | 0.275 |
总债项 / 资本运用比率 (%) | 93.418% | 67.303% | 18.632% | 31.485% | 4.484% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 1129.455 X |
2023/07 | 2022/07 | 2021/07 | 2020/07 | 2019/07 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 7.131日 | 7.588日 | 5.146日 | 1.969日 | 1.385日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为23/09/2024 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 -5,114,000 |
增长率 | -61.178% |
每股盈利/(亏损) | HKD -0.010 |
每股账面资产净值 ($) | HKD 0.141 |