2025/03 | 2024/03 | 2023/03 | 2021/12 | 2020/12 | |
资产回报率 (%) | -1.621% | -1.912% | 60.519% | -1.459% | -20.512% |
股东资金回报率 (%) | -3.292% | -3.707% | 288.344% | N/A | -363.150% |
资本运用回报率 (%) | -2.410% | -2.643% | 80.475% | N/A | N/A |
2025/03 | 2024/03 | 2023/03 | 2021/12 | 2020/12 | |
毛利率 (%) | 0.131% | 0.125% | -261.798% | 13.009% | 10.781% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.211% | -69.996% | 4769.616% | -2.085% | -44.196% |
税前边际利润率 (%) | -86.144% | -1487.266% | 4713.120% | -2.482% | -44.821% |
纯利率 (%) | -86.135% | -1486.975% | 3600.084% | -3.607% | -41.179% |
2025/03 | 2024/03 | 2023/03 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.243 X | 0.291 X | 0.364 X | 0.280 X | 0.270 X |
速动比率 (X) | 0.243 X | 0.291 X | 0.364 X | 0.279 X | 0.241 X |
2025/03 | 2024/03 | 2023/03 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 42.504% | 40.616% | 37.752% | 107.117% | 106.050% |
总债项 / 总资产比率 (%) | 12.124% | 12.093% | 11.565% | 33.443% | 35.387% |
净债项 / 总资产比率 (%) | 12.032% | 11.959% | 11.534% | 33.087% | 34.364% |
总债项 / 股东资金比率 (%) | 25.102% | 24.106% | 21.842% | N/A | N/A |
长期债项 / 股东资金比率 (%) | 0% | 0.149% | 0% | N/A | N/A |
净债项 / 股东资金比率 (%) | 24.910% | 23.839% | 21.783% | N/A | N/A |
净现金 / (债项) ($) | (2.18亿) | (2.19亿) | (2.20亿) | (7.35亿) | (7.09亿) |
每股净现金 / (债项) ($) | (0.750) | (0.753) | (0.963) | (2.560) | (2.471) |
总债项 / 资本运用比率 (%) | 17.943% | 16.346% | 14.220% | N/A | N/A |
利息盈利率 (X) | 0.053 X | N/A | 11.418 X | 0.811 X | N/A |
2025/03 | 2024/03 | 2023/03 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | 15.336日 | 18.022日 |
应收贸易帐周转率日数 (日) | 9.453日 | 261.105日 | N/A | 167.715日 | 146.602日 |
应付贸易帐周转率日数 (日) | N/A | 260.497日 | N/A | 177.383日 | 129.689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 -29,484 |
增长率 | -17.486% |
每股盈利/(亏损) | HKD -0.100 |
每股账面资产净值 ($) | HKD 3.012 |