2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.112% | 61.168% | 17.060% | 10.355% | 16.476% |
股东资金回报率 (%) | -8.148% | N/A | N/A | N/A | N/A |
资本运用回报率 (%) | -8.042% | 668.630% | N/A | N/A | N/A |
2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 7.448% | -23.013% | 25.857% | 23.013% | 54.018% |
未计利息、税项、折旧及摊销前利润率 (%) | 18.034% | 192.644% | 74.593% | 69.396% | 131.428% |
税前边际利润率 (%) | -9.494% | 157.902% | 42.995% | 31.338% | 73.915% |
纯利率 (%) | -10.183% | 173.492% | 38.341% | 27.300% | 62.962% |
2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.596 X | 0.522 X | 0.111 X | 0.101 X | 0.143 X |
速动比率 (X) | 0.596 X | 0.522 X | 0.111 X | 0.101 X | 0.143 X |
2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 78.129% | 91.410% | 249.567% | 260.496% | 247.604% |
总债项 / 总资产比率 (%) | 45.764% | 53.606% | 186.902% | 206.522% | 181.143% |
净债项 / 总资产比率 (%) | 36.071% | 14.325% | 186.223% | 205.127% | 180.277% |
总债项 / 股东资金比率 (%) | 150.830% | 269.792% | N/A | N/A | N/A |
长期债项 / 股东资金比率 (%) | 0.194% | 0.767% | N/A | N/A | N/A |
净债项 / 股东资金比率 (%) | 118.884% | 72.097% | N/A | N/A | N/A |
净现金 / (债项) ($) | (1.70亿) | (4.94千万) | (5.86亿) | (6.72亿) | (6.89亿) |
每股净现金 / (债项) ($) | (0.039) | (0.013) | (0.492) | (0.564) | (0.579) |
总债项 / 资本运用比率 (%) | 201.357% | 613.150% | N/A | N/A | N/A |
利息盈利率 (X) | N/A | 15.554 X | 3.970 X | 2.773 X | 2.887 X |
2024/06 | 2023/06 | 2021/12 | 2020/12 | 2019/12 | |
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) | 211.950日 | 125.882日 | 144.174日 | 128.551日 | 79.159日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | 72.633日 |
备注: | 实时报价更新时间为18/11/2024 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 -8,629,000 |
增长率 | -- |
每股盈利/(亏损) | HKD -0.002 |
每股账面资产净值 ($) | HKD 0.033 |