2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
资产回报率 (%) | 4.715% | 7.381% | 7.457% | 6.035% | 7.035% |
股东资金回报率 (%) | 5.111% | 8.195% | 8.555% | 7.420% | 10.101% |
资本运用回报率 (%) | 4.977% | 7.954% | 8.095% | 6.936% | 8.951% |
2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 43.839% | 65.309% | 73.217% | 71.398% | 78.971% |
税前边际利润率 (%) | 39.390% | 57.601% | 61.943% | 56.353% | 61.323% |
纯利率 (%) | 34.029% | 48.212% | 51.921% | 47.159% | 50.963% |
2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
流动比率 (X) | 18.115 X | 11.115 X | 11.861 X | 8.925 X | 6.460 X |
速动比率 (X) | 18.115 X | 11.115 X | 11.861 X | 8.925 X | 6.460 X |
2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
总负债 / 总资产比率 (%) | 6.343% | 9.172% | 10.708% | 14.959% | 22.193% |
总债项 / 总资产比率 (%) | 5.973% | 8.200% | 9.628% | 14.569% | 21.498% |
净债项 / 总资产比率 (%) | -12.256% | -6.152% | -4.454% | -3.321% | 1.383% |
总债项 / 股东资金比率 (%) | 6.378% | 9.028% | 10.783% | 17.132% | 27.630% |
长期债项 / 股东资金比率 (%) | 1.381% | 0.668% | 3.273% | 5.126% | 9.672% |
净债项 / 股东资金比率 (%) | -13.086% | -6.773% | -4.988% | -3.905% | 1.777% |
净现金 / (债项) ($) | 1.45亿 | 7.31千万 | 5.14千万 | 3.84千万 | (1.69千万) |
每股净现金 / (债项) ($) | 0.075 | 0.038 | 0.027 | 0.020 | (0.009) |
总债项 / 资本运用比率 (%) | 6.291% | 8.968% | 10.441% | 16.296% | 25.193% |
利息盈利率 (X) | 17.522 X | 17.849 X | 11.511 X | 7.885 X | 6.356 X |
2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
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) | 3.139日 | 3.518日 | N/A | 0.769日 | N/A |
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24/07/2025 17:24 |
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 55,908 |
增长率 | -35.327% |
每股盈利/(亏损) | HKD 0.029 |
每股账面资产净值 ($) | HKD 0.576 |