2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
资产回报率 (%) | -1.564% | -3.306% | 4.137% | -7.246% | -15.534% |
股东资金回报率 (%) | -10.003% | -21.713% | 23.661% | -30.427% | -36.048% |
资本运用回报率 (%) | -10.383% | -24.034% | 20.682% | -33.521% | -42.372% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
毛利率 (%) | 20.997% | 19.626% | 43.550% | 21.855% | 10.280% |
未计利息、税项、折旧及摊销前利润率 (%) | -2.546% | -10.360% | 19.766% | -9.156% | -10.575% |
税前边际利润率 (%) | -3.902% | -13.360% | 14.459% | -15.223% | -21.273% |
纯利率 (%) | -3.714% | -11.948% | 12.202% | -15.057% | -20.720% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
流动比率 (X) | 1.259 X | 1.138 X | 1.212 X | 1.171 X | 1.468 X |
速动比率 (X) | 1.259 X | 1.138 X | 1.212 X | 1.171 X | 1.434 X |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
总负债 / 总资产比率 (%) | 78.009% | 87.431% | 81.126% | 83.293% | 63.715% |
总债项 / 总资产比率 (%) | 58.348% | 73.702% | 50.255% | 59.834% | 24.923% |
净债项 / 总资产比率 (%) | 40.241% | 69.055% | 42.055% | 46.242% | -14.198% |
总债项 / 股东资金比率 (%) | 266.033% | 593.090% | 270.203% | 368.208% | 68.686% |
长期债项 / 股东资金比率 (%) | 1.393% | 0.065% | 0.820% | 3.780% | 0% |
净债项 / 股东资金比率 (%) | 183.474% | 555.697% | 226.115% | 284.567% | -39.130% |
净现金 / (债项) ($) | (2.74亿) | (9.21亿) | (4.65亿) | (4.61亿) | 8.59千万 |
每股净现金 / (债项) ($) | (0.051) | (0.171) | (0.087) | (0.086) | 0.016 |
总债项 / 资本运用比率 (%) | 261.687% | 585.992% | 264.131% | 344.530% | 68.088% |
利息盈利率 (X) | N/A | N/A | 10.196 X | N/A | N/A |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | 11.466日 |
应收贸易帐周转率日数 (日) | 33.776日 | 20.429日 | 9.885日 | 27.563日 | 46.560日 |
应付贸易帐周转率日数 (日) | 22.661日 | 44.859日 | 47.660日 | 60.901日 | 55.987日 |
备注: | 实时报价更新时间为22/07/2025 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 -15,750 |
增长率 | -60.921% |
每股盈利/(亏损) | HKD -0.003 |
每股账面资产净值 ($) | HKD 0.028 |