2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.253% | 9.899% | -53.344% | -41.060% | -129.364% |
股东资金回报率 (%) | 2.273% | 21.424% | -86.844% | -47.153% | -285.306% |
资本运用回报率 (%) | 1.908% | 13.871% | -87.359% | -57.096% | -81.610% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 88.226% | 97.727% | 99.680% | 96.820% | 96.817% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.782% | 28.559% | -319.398% | -3089.903% | -2066.740% |
税前边际利润率 (%) | 9.814% | 25.342% | -336.998% | -3199.373% | -2102.772% |
纯利率 (%) | 7.291% | 25.471% | -337.495% | -3198.166% | -2101.063% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.824 X | 3.277 X | 2.785 X | 5.867 X | 14.453 X |
速动比率 (X) | 2.790 X | 3.277 X | 2.771 X | 5.867 X | 14.453 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 42.305% | 47.641% | 60.150% | 21.054% | 7.133% |
总债项 / 总资产比率 (%) | 28.528% | 28.892% | 39.173% | 6.896% | 0.444% |
净债项 / 总资产比率 (%) | -49.058% | -32.525% | -34.799% | -69.709% | -91.339% |
总债项 / 股东资金比率 (%) | 49.289% | 55.016% | 97.956% | 8.725% | 0.478% |
长期债项 / 股东资金比率 (%) | 3.800% | 23.817% | 52.273% | 7.205% | 0.077% |
净债项 / 股东资金比率 (%) | -84.761% | -61.933% | -87.019% | -88.189% | -98.306% |
净现金 / (债项) ($) | 1.05亿 | 7.43千万 | 8.08千万 | 1.97亿 | 3.55亿 |
每股净现金 / (债项) ($) | 0.138 | 0.097 | 0.105 | 0.256 | 0.462 |
总债项 / 资本运用比率 (%) | 42.133% | 40.166% | 57.887% | 8.070% | 0.475% |
利息盈利率 (X) | 2.067 X | 6.858 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 193.159日 | N/A | 2931.231日 | N/A | N/A |
应收贸易帐周转率日数 (日) | 293.638日 | 121.204日 | 32.066日 | 45.837日 | 35.305日 |
应付贸易帐周转率日数 (日) | 98.756日 | 76.245日 | 215.549日 | 1438.352日 | 223.510日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
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) () | USD 2,778,000 |
增长率 | -87.814% |
每股盈利/(亏损) | USD 0.004 |
每股账面资产净值 ($) | USD 0.163 |