2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.091% | -4.997% | 0.825% | 4.175% | 10.282% |
股東資金回報率 (%) | -32.178% | -38.122% | 4.826% | 18.304% | 29.000% |
資本運用回報率 (%) | -6.785% | -13.146% | 1.306% | 5.030% | 11.522% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 11.543% | 9.577% | 39.890% | 57.761% | 30.748% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -11.375% | -57.672% | 62.901% | 50.678% | 70.623% |
稅前邊際利潤率 (%) | -16.956% | -64.277% | 48.620% | 49.048% | 68.906% |
純利率 (%) | -20.460% | -63.055% | 28.503% | 23.346% | 42.045% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.546 X | 1.274 X | 2.089 X | 2.051 X | 2.297 X |
速動比率 (X) | 0.257 X | 0.215 X | 0.233 X | 0.215 X | 0.957 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 89.285% | 86.861% | 82.384% | 79.877% | 66.662% |
總債項 / 總資產比率 (%) | 50.429% | 48.802% | 54.008% | 42.474% | 37.256% |
淨債項 / 總資產比率 (%) | 47.162% | 40.456% | 48.569% | 36.885% | 24.566% |
總債項 / 股東資金比率 (%) | 575.070% | 473.897% | 339.275% | 231.792% | 113.703% |
長期債項 / 股東資金比率 (%) | 410.810% | 214.264% | 260.391% | 207.229% | 95.900% |
淨債項 / 股東資金比率 (%) | 537.817% | 392.853% | 305.106% | 201.289% | 74.976% |
淨現金 / (債項) ($) | (191.29億) | (197.96億) | (237.60億) | (170.81億) | (51.25億) |
每股淨現金 / (債項) ($) | (11.176) | (11.566) | (13.882) | (9.980) | (2.994) |
總債項 / 資本運用比率 (%) | 100.353% | 128.400% | 87.841% | 70.561% | 53.247% |
利息盈利率 (X) | N/A | N/A | 4.237 X | 25.549 X | 38.130 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 1773.679日 | 3492.078日 | 15164.862日 | 3038.192日 | 1014.062日 |
應收貿易帳周轉率日數 (日) | N/A | 0.711日 | 1.596日 | 0.333日 | N/A |
應付貿易帳周轉率日數 (日) | 5.651日 | 14.674日 | 61.976日 | 12.811日 | 4.689日 |
備註: | 即時報價更新時間為08/05/2025 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) (千) | HKD -1,382,983 |
增長率 | -43.434% |
每股盈利/(虧損) | HKD -0.808 |
每股帳面資產淨值 ($) | HKD 2.078 |