2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
資產回報率 (%) | -36.427% | -9.373% | -3.786% | -5.893% | -5.832% |
股東資金回報率 (%) | -40.824% | -16.666% | -9.598% | -21.036% | -18.374% |
資本運用回報率 (%) | -50.830% | -18.181% | -10.019% | -22.862% | -20.233% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
毛利率 (%) | 3.045% | 0.470% | 2.025% | 0.402% | 0.740% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -67.742% | -1.779% | -1.436% | -1.801% | -1.517% |
稅前邊際利潤率 (%) | -72.023% | -1.797% | -1.474% | -2.095% | -1.925% |
純利率 (%) | -71.118% | -1.797% | -1.576% | -2.095% | -1.925% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
流動比率 (X) | 10.051 X | 9.007 X | 1.758 X | 1.608 X | 1.305 X |
速動比率 (X) | 10.051 X | 9.007 X | 1.758 X | 1.608 X | 1.305 X |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
總負債 / 總資產比率 (%) | 10.333% | 11.057% | 57.103% | 63.233% | 76.512% |
總債項 / 總資產比率 (%) | 4.309% | 1.777% | 1.779% | 2.165% | 65.681% |
淨債項 / 總資產比率 (%) | -32.735% | -78.218% | -38.364% | -33.501% | 46.416% |
總債項 / 股東資金比率 (%) | 4.805% | 1.998% | 4.147% | 5.888% | 279.633% |
長期債項 / 股東資金比率 (%) | 0.913% | 0% | 0.620% | 2.828% | 0% |
淨債項 / 股東資金比率 (%) | -36.508% | -87.942% | -89.432% | -91.118% | 197.612% |
淨現金 / (債項) ($) | 1.68百萬 | 6.12百萬 | 7.35百萬 | 8.25百萬 | (2.21千萬) |
每股淨現金 / (債項) ($) | 0.003 | 0.012 | 0.014 | 0.016 | (0.043) |
總債項 / 資本運用比率 (%) | 4.762% | 1.998% | 4.121% | 5.726% | 279.633% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 271.467日 | N/A | 84.949日 | 83.535日 | 72.311日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | 81.250日 | 48.826日 | N/A |
備註: | 即時報價更新時間為25/07/2025 18:00 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) (千) | USD -2,359 |
增長率 | 86.482% |
每股盈利/(虧損) | USD -0.005 |
每股帳面資產淨值 ($) | USD 0.009 |