2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.963% | -8.787% | -2.146% | -12.535% | -13.990% |
股東資金回報率 (%) | -9.320% | -18.079% | -5.411% | -35.519% | -32.189% |
資本運用回報率 (%) | -7.965% | -16.451% | -5.445% | -41.347% | -37.682% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 10.373% | 5.654% | 9.741% | 8.896% | 5.165% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -3.604% | -14.999% | 0.461% | -8.829% | -27.860% |
稅前邊際利潤率 (%) | -7.594% | -19.320% | -2.777% | -17.834% | -43.245% |
純利率 (%) | -7.466% | -16.627% | -3.153% | -17.077% | -37.994% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.971 X | 1.039 X | 0.958 X | 0.784 X | 0.754 X |
速動比率 (X) | 0.730 X | 0.787 X | 0.756 X | 0.536 X | 0.542 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 59.856% | 53.540% | 47.891% | 67.314% | 61.710% |
總債項 / 總資產比率 (%) | 29.204% | 30.596% | 28.024% | 36.057% | 34.942% |
淨債項 / 總資產比率 (%) | 17.206% | 17.923% | 14.294% | 29.061% | 29.890% |
總債項 / 股東資金比率 (%) | 74.340% | 66.948% | 54.600% | 110.497% | 93.008% |
長期債項 / 股東資金比率 (%) | 25.341% | 18.863% | 0.326% | 0.004% | 0.131% |
淨債項 / 股東資金比率 (%) | 43.798% | 39.219% | 27.850% | 89.056% | 79.562% |
淨現金 / (債項) ($) | (1.83億) | (1.94億) | (1.65億) | (5.58億) | (6.70億) |
每股淨現金 / (債項) ($) | (0.047) | (0.050) | (0.043) | (0.144) | (0.204) |
總債項 / 資本運用比率 (%) | 58.176% | 55.419% | 53.463% | 109.774% | 90.646% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 89.436日 | 76.363日 | 83.005日 | 79.946日 | 106.443日 |
應收貿易帳周轉率日數 (日) | 35.553日 | 48.549日 | 66.717日 | 68.231日 | 129.943日 |
應付貿易帳周轉率日數 (日) | 29.005日 | 29.834日 | 99.719日 | 105.211日 | 129.377日 |
備註: | 即時報價更新時間為16/05/2025 17:59 |
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) () | RMB -42,564,000 |
增長率 | -56.750% |
每股盈利/(虧損) | RMB -0.011 |
每股帳面資產淨值 (¥) | RMB 0.108 |