2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.399% | 0.984% | 1.326% | 2.254% | 3.718% |
股東資金回報率 (%) | 0.408% | 1.003% | 1.344% | 2.378% | 4.255% |
資本運用回報率 (%) | 0.407% | 0.997% | 1.334% | 2.349% | 4.163% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 12.682% | 25.110% | 71.984% | 76.618% | 95.604% |
稅前邊際利潤率 (%) | 11.516% | 27.607% | 80.266% | 81.709% | 101.687% |
純利率 (%) | 6.340% | 18.444% | 53.391% | 59.127% | 77.378% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 45.849 X | 42.767 X | 75.417 X | 80.449 X | 11.248 X |
速動比率 (X) | 44.555 X | 42.366 X | 75.417 X | 80.449 X | 11.248 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 2.193% | 2.404% | 1.343% | 1.277% | 8.928% |
總債項 / 總資產比率 (%) | 0.679% | 0.729% | 0.682% | 0.652% | 0.108% |
淨債項 / 總資產比率 (%) | -56.895% | -60.750% | -54.563% | -64.948% | -71.419% |
總債項 / 股東資金比率 (%) | 0.694% | 0.747% | 0.692% | 0.660% | 0.118% |
長期債項 / 股東資金比率 (%) | 0% | 0.042% | 0.020% | 0.040% | 0.069% |
淨債項 / 股東資金比率 (%) | -58.171% | -62.246% | -55.306% | -65.788% | -78.421% |
淨現金 / (債項) ($) | 6.46億 | 6.88億 | 6.05億 | 7.10億 | 8.26億 |
每股淨現金 / (債項) ($) | 0.382 | 0.410 | 0.360 | 0.423 | 0.492 |
總債項 / 資本運用比率 (%) | 0.694% | 0.746% | 0.691% | 0.660% | 0.118% |
利息盈利率 (X) | 229.222 X | 459.139 X | 171.101 X | 193.582 X | 269.340 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 |
應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
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 17:59 |
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) () | RMB 4,523,000 |
增長率 | -58.953% |
每股盈利/(虧損) | RMB 0.003 |
每股帳面資產淨值 (¥) | RMB 0.657 |