2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -26.057% | -3.631% | -4.931% | -12.262% | -21.364% |
股東資金回報率 (%) | -323.573% | -27.686% | -41.124% | -106.795% | -126.755% |
資本運用回報率 (%) | N/A | -12.632% | -15.266% | -20.407% | -53.189% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 59.603% | 71.404% | 42.224% | 31.322% | 21.984% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -270.919% | -19.444% | -2.220% | -119.171% | -202.277% |
稅前邊際利潤率 (%) | -295.052% | -25.928% | -13.129% | -130.779% | -218.016% |
純利率 (%) | -168.065% | -10.629% | -10.308% | -39.247% | -100.902% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.755 X | 0.982 X | 0.838 X | 1.571 X | 1.082 X |
速動比率 (X) | 0.754 X | 0.982 X | 0.780 X | 1.501 X | 1.040 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 106.597% | 71.957% | 69.211% | 68.959% | 60.001% |
總債項 / 總資產比率 (%) | 27.167% | 4.227% | 38.310% | 41.871% | 33.081% |
淨債項 / 總資產比率 (%) | 20.257% | -3.274% | 25.577% | 28.572% | 22.246% |
總債項 / 股東資金比率 (%) | N/A | 29.972% | 315.371% | 353.514% | 296.060% |
長期債項 / 股東資金比率 (%) | N/A | 1.485% | 2.170% | 268.169% | 78.497% |
淨債項 / 股東資金比率 (%) | N/A | -23.212% | 210.551% | 241.237% | 199.092% |
淨現金 / (債項) ($) | (1.11億) | 5.33千萬 | (4.27億) | (5.11億) | (4.68億) |
每股淨現金 / (債項) ($) | (0.104) | 0.050 | (0.500) | (0.672) | (0.691) |
總債項 / 資本運用比率 (%) | N/A | 14.520% | 114.535% | 64.075% | 58.957% |
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) | 0.896日 | 72.184日 | 40.769日 | 35.655日 | 31.617日 |
應收貿易帳周轉率日數 (日) | 265.458日 | 147.918日 | 115.027日 | 131.828日 | 111.056日 |
應付貿易帳周轉率日數 (日) | 352.824日 | 127.434日 | 70.587日 | 49.889日 | 28.563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) () | HKD -283,748,000 |
增長率 | 373.703% |
每股盈利/(虧損) | HKD -0.266 |
每股帳面資產淨值 ($) | HKD -0.051 |