2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -2.528% | -7.515% | -6.672% | 1.483% | 1.849% |
股東資金回報率 (%) | -4.695% | -13.631% | -11.643% | 2.523% | 3.102% |
資本運用回報率 (%) | -3.074% | -8.502% | -7.624% | 2.203% | 1.817% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 92.671% | 93.062% | 95.175% | 96.810% | 99.417% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 78.405% | -432.361% | -475.598% | 7.642% | 139.530% |
稅前邊際利潤率 (%) | -117.167% | -405.126% | -382.394% | -14.359% | 105.670% |
純利率 (%) | -121.563% | -409.582% | -389.339% | 75.624% | 99.890% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.859 X | 1.550 X | 4.539 X | 0.724 X | 4.874 X |
速動比率 (X) | 0.859 X | 1.550 X | 4.539 X | 0.724 X | 4.874 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 45.617% | 46.645% | 43.156% | 42.307% | 40.205% |
總債項 / 總資產比率 (%) | 43.997% | 44.765% | 41.074% | 40.742% | 36.403% |
淨債項 / 總資產比率 (%) | 37.469% | 34.566% | 34.412% | 27.108% | 20.209% |
總債項 / 股東資金比率 (%) | 80.902% | 83.899% | 72.257% | 70.617% | 60.880% |
長期債項 / 股東資金比率 (%) | 57.149% | 68.170% | 70.915% | 20.611% | 58.177% |
淨債項 / 股東資金比率 (%) | 68.898% | 64.784% | 60.537% | 46.986% | 33.798% |
淨現金 / (債項) ($) | (88.12億) | (87.66億) | (90.15億) | (86.64億) | (69.00億) |
每股淨現金 / (債項) ($) | (2.270) | (2.258) | (2.322) | (2.232) | (1.777) |
總債項 / 資本運用比率 (%) | 51.470% | 49.825% | 42.277% | 58.549% | 38.396% |
利息盈利率 (X) | 0.040 X | N/A | N/A | 0.776 X | 2.663 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
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) | 6.994日 | 7.661日 | 11.282日 | 9.926日 | 7.131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08/05/2025 17:35 |
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) () | HKD -617,924,000 |
增長率 | -68.103% |
每股盈利/(虧損) | HKD -0.159 |
每股帳面資產淨值 ($) | HKD 3.294 |