2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
資產回報率 (%) | -14.065% | -9.362% | -13.160% | -6.316% | 7.345% |
股東資金回報率 (%) | -16.176% | -10.753% | -14.620% | -6.860% | 8.110% |
資本運用回報率 (%) | -17.114% | -10.920% | -14.871% | -6.999% | 7.552% |
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 (%) | -45.480% | -31.442% | -44.597% | -12.610% | 57.560% |
稅前邊際利潤率 (%) | -47.061% | -34.217% | -53.282% | -26.581% | 44.824% |
純利率 (%) | -52.580% | -37.613% | -59.268% | -30.709% | 37.697% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
流動比率 (X) | 8.000 X | 9.099 X | 11.730 X | 13.852 X | 15.578 X |
速動比率 (X) | 8.000 X | 9.099 X | 11.730 X | 13.852 X | 15.578 X |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
總負債 / 總資產比率 (%) | 12.149% | 12.308% | 12.162% | 6.997% | 7.930% |
總債項 / 總資產比率 (%) | 4.314% | 5.509% | 7.176% | 3.443% | 4.512% |
淨債項 / 總資產比率 (%) | -61.161% | -45.005% | -49.006% | -75.545% | -73.199% |
總債項 / 股東資金比率 (%) | 4.960% | 6.336% | 8.231% | 3.718% | 4.926% |
長期債項 / 股東資金比率 (%) | 1.708% | 3.406% | 5.698% | 0.859% | 2.727% |
淨債項 / 股東資金比率 (%) | -70.332% | -51.764% | -56.215% | -81.585% | -79.917% |
淨現金 / (債項) ($) | 3.34千萬 | 2.88千萬 | 3.50千萬 | 5.92千萬 | 6.19千萬 |
每股淨現金 / (債項) ($) | 0.019 | 0.016 | 0.020 | 0.034 | 0.035 |
總債項 / 資本運用比率 (%) | 4.828% | 6.077% | 7.732% | 3.671% | 4.771% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 45.067 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) | 92.417日 | 97.271日 | 78.680日 | 73.211日 | 109.921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23/07/2025 15:49 |
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 -8,347 |
增長率 | 31.552% |
每股盈利/(虧損) | HKD -0.005 |
每股帳面資產淨值 ($) | HKD 0.027 |