2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
资产回报率 (%) | -11.385% | -7.469% | 2.074% | 2.740% | 4.928% |
股东资金回报率 (%) | -24.640% | -15.084% | 4.042% | 5.592% | 9.627% |
资本运用回报率 (%) | -15.631% | -12.192% | 2.881% | 3.641% | 5.838% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
毛利率 (%) | 11.098% | 24.701% | 16.548% | 39.988% | 52.294% |
未计利息、税项、折旧及摊销前利润率 (%) | -35.492% | -278.060% | 0.270% | -252.879% | -16.333% |
税前边际利润率 (%) | -81.880% | -247.002% | 10.939% | 714.803% | 140.483% |
纯利率 (%) | -77.865% | -246.153% | 10.597% | 733.662% | 137.474% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
流动比率 (X) | 3.213 X | 1.436 X | 1.504 X | 2.041 X | 2.384 X |
速动比率 (X) | 0.636 X | 0.498 X | 0.474 X | 0.675 X | 0.604 X |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
总负债 / 总资产比率 (%) | 52.920% | 55.034% | 45.796% | 51.122% | 50.659% |
总债项 / 总资产比率 (%) | 47.444% | 47.757% | 43.321% | 43.206% | 48.080% |
净债项 / 总资产比率 (%) | 42.571% | 40.449% | 34.403% | 35.367% | 39.980% |
总债项 / 股东资金比率 (%) | 99.160% | 106.123% | 80.088% | 88.585% | 97.663% |
长期债项 / 股东资金比率 (%) | 80.742% | 35.170% | 38.774% | 51.144% | 58.667% |
净债项 / 股东资金比率 (%) | 88.975% | 89.884% | 63.601% | 72.512% | 81.209% |
净现金 / (债项) ($) | (30.95亿) | (40.00亿) | (33.53亿) | (37.51亿) | (40.79亿) |
每股净现金 / (债项) ($) | (0.204) | (0.263) | (0.221) | (0.247) | (0.268) |
总债项 / 资本运用比率 (%) | 55.193% | 78.532% | 57.621% | 58.523% | 61.362% |
利息盈利率 (X) | N/A | N/A | 2.719 X | 4.900 X | 7.156 X |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
存货周转率日数 (日) | 1025.156日 | 4982.987日 | 689.602日 | 60445.027日 | 7633.854日 |
应收贸易帐周转率日数 (日) | 1.204日 | 6.457日 | 1.676日 | 94.742日 | N/A |
应付贸易帐周转率日数 (日) | 23.631日 | 114.008日 | 8.605日 | 232.295日 | 33.709日 |
备注: | 实时报价更新时间为25/07/2025 18:00 |
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) (千) | HKD -976,892 |
增长率 | 33.223% |
每股盈利/(亏损) | HKD -0.064 |
每股账面资产净值 ($) | HKD 0.229 |