2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
資產回報率 (%) | -9.821% | -16.533% | -6.183% | 1.407% | 4.466% |
股東資金回報率 (%) | -13.781% | -22.397% | -8.209% | 1.872% | 5.736% |
資本運用回報率 (%) | -12.134% | -21.970% | -7.431% | 1.482% | 4.487% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -104.766% | -181.814% | -73.088% | 36.153% | 90.124% |
稅前邊際利潤率 (%) | -120.767% | -197.031% | -90.477% | 19.906% | 68.715% |
純利率 (%) | -122.764% | -197.031% | -83.774% | 15.096% | 50.739% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
流動比率 (X) | 1.196 X | 3.578 X | 4.483 X | 5.304 X | 3.522 X |
速動比率 (X) | 1.196 X | 3.578 X | 4.483 X | 5.304 X | 3.522 X |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
總負債 / 總資產比率 (%) | 29.250% | 28.277% | 24.459% | 24.879% | 24.794% |
總債項 / 總資產比率 (%) | 19.041% | 14.199% | 14.793% | 16.696% | 17.688% |
淨債項 / 總資產比率 (%) | 18.679% | 14.108% | 14.681% | 15.018% | 16.341% |
總債項 / 股東資金比率 (%) | 26.912% | 19.797% | 19.583% | 22.225% | 23.520% |
長期債項 / 股東資金比率 (%) | 22.631% | 16.280% | 17.289% | 18.088% | 20.590% |
淨債項 / 股東資金比率 (%) | 26.401% | 19.670% | 19.435% | 19.991% | 21.728% |
淨現金 / (債項) ($) | (1.17億) | (1.01億) | (1.28億) | (1.47億) | (1.43億) |
每股淨現金 / (債項) ($) | (0.436) | (0.377) | (0.477) | (0.551) | (1.056) |
總債項 / 資本運用比率 (%) | 21.946% | 17.025% | 16.696% | 18.614% | 19.145% |
利息盈利率 (X) | N/A | N/A | N/A | 2.583 X | 5.542 X |
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) | 135.371日 | 144.822日 | 148.487日 | 107.772日 | 106.821日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為25/07/2025 10:05 |
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) | HKD -65,712 |
增長率 | -49.767% |
每股盈利/(虧損) | HKD -0.246 |
每股帳面資產淨值 ($) | HKD 1.653 |