2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.704% | 0.286% | -0.248% | -0.215% | -1.491% |
股東資金回報率 (%) | 5.921% | 2.702% | -1.956% | -1.328% | -7.457% |
資本運用回報率 (%) | 1.061% | 0.495% | -0.314% | -0.243% | -1.810% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 42.981% | 38.482% | 37.376% | 39.405% | 53.071% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 25.118% | 7.059% | 22.383% | 32.861% | 22.946% |
稅前邊際利潤率 (%) | 16.827% | 1.674% | 11.280% | 5.234% | -8.916% |
純利率 (%) | 7.599% | 3.278% | -3.142% | -2.976% | -28.571% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.421 X | 1.150 X | 1.021 X | 0.975 X | 0.955 X |
速動比率 (X) | 1.416 X | 1.148 X | 1.017 X | 0.969 X | 0.951 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 75.452% | 78.276% | 76.925% | 73.584% | 67.433% |
總債項 / 總資產比率 (%) | 68.782% | 54.483% | 69.433% | 66.322% | 61.768% |
淨債項 / 總資產比率 (%) | 59.200% | 48.413% | 58.416% | 59.975% | 48.694% |
總債項 / 股東資金比率 (%) | 480.778% | 542.348% | 621.630% | 462.844% | 329.535% |
長期債項 / 股東資金比率 (%) | 339.010% | 312.776% | 426.648% | 323.030% | 215.866% |
淨債項 / 股東資金比率 (%) | 413.800% | 481.923% | 522.991% | 418.545% | 259.781% |
淨現金 / (債項) ($) | (44.31億) | (47.23億) | (52.98億) | (49.78億) | (29.73億) |
每股淨現金 / (債項) ($) | (2.588) | (2.758) | (3.094) | (2.907) | (1.736) |
總債項 / 資本運用比率 (%) | 89.991% | 97.608% | 91.954% | 86.217% | 81.392% |
利息盈利率 (X) | 2.798 X | 1.213 X | 2.473 X | 1.262 X | 0.764 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 5.479日 | 5.456日 | 7.939日 | 8.765日 | 7.665日 |
應收貿易帳周轉率日數 (日) | 651.453日 | 590.727日 | 524.829日 | 450.778日 | 619.901日 |
應付貿易帳周轉率日數 (日) | 10.398日 | 13.279日 | 19.534日 | 16.697日 | 7.659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) () | HKD 60,717,000 |
增長率 | 125.462% |
每股盈利/(虧損) | HKD 0.036 |
每股帳面資產淨值 ($) | HKD 0.625 |