2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -6.978% | -21.161% | -13.427% | 0.133% | 2.297% |
股東資金回報率 (%) | -167.599% | -172.762% | -53.539% | 0.451% | 8.328% |
資本運用回報率 (%) | -24.666% | -96.400% | -43.621% | 0.333% | 6.021% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 59.170% | 46.035% | 23.240% | 30.004% | 28.190% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -967.580% | -1496.655% | -366.485% | 16.705% | 14.157% |
稅前邊際利潤率 (%) | -963.802% | -1920.247% | -441.799% | 4.380% | 13.909% |
純利率 (%) | -792.319% | -1991.668% | -386.908% | 1.698% | 11.579% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.467 X | 0.462 X | 0.753 X | 0.973 X | 1.076 X |
速動比率 (X) | 0.467 X | 0.462 X | 0.753 X | 0.973 X | 1.076 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 93.100% | 96.230% | 79.880% | 68.911% | 70.342% |
總債項 / 總資產比率 (%) | 34.963% | 39.251% | 27.686% | 23.614% | 21.624% |
淨債項 / 總資產比率 (%) | 34.875% | 38.959% | 27.590% | 21.307% | 12.666% |
總債項 / 股東資金比率 (%) | 614.959% | 1456.550% | 144.509% | 78.033% | 74.967% |
長期債項 / 股東資金比率 (%) | 302.997% | 652.043% | 65.299% | 30.279% | 26.870% |
淨債項 / 股東資金比率 (%) | 613.415% | 1445.681% | 144.004% | 70.411% | 43.911% |
淨現金 / (債項) ($) | (7.15億) | (8.28億) | (8.11億) | (7.16億) | (4.37億) |
每股淨現金 / (債項) ($) | (0.123) | (0.142) | (0.243) | (0.214) | (0.131) |
總債項 / 資本運用比率 (%) | 121.385% | 150.108% | 83.958% | 58.185% | 57.413% |
利息盈利率 (X) | N/A | N/A | N/A | 1.224 X | 2.980 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) | 2048.026日 | 3117.231日 | 1287.392日 | 739.233日 | 386.153日 |
應付貿易帳周轉率日數 (日) | 11806.062日 | 8944.555日 | 2403.973日 | 1152.980日 | 518.015日 |
備註: | 即時報價更新時間為09/05/2025 18:00 |
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 -145,755,000 |
增長率 | -72.803% |
每股盈利/(虧損) | RMB -0.025 |
每股帳面資產淨值 (¥) | RMB 0.020 |