2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -10.205% | -10.651% | -6.804% | -12.736% | -2.953% |
股東資金回報率 (%) | -27.804% | -26.530% | -15.876% | -24.639% | -4.819% |
資本運用回報率 (%) | -26.686% | -25.213% | -10.098% | -15.767% | -3.033% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 92.588% | 93.332% | 96.344% | 93.236% | 89.884% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -322.075% | -725.034% | -729.210% | -226.241% | -104.798% |
稅前邊際利潤率 (%) | -897.033% | -1002.790% | -820.847% | -2056.901% | -498.731% |
純利率 (%) | -846.270% | -977.133% | -758.188% | -1662.481% | -356.387% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.670 X | 0.805 X | 1.884 X | 1.753 X | 5.212 X |
速動比率 (X) | 0.670 X | 0.805 X | 1.884 X | 1.753 X | 5.212 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 62.676% | 55.136% | 55.139% | 50.585% | 34.299% |
總債項 / 總資產比率 (%) | 49.181% | 46.290% | 40.129% | 43.991% | 28.663% |
淨債項 / 總資產比率 (%) | 49.111% | 45.552% | 39.156% | 42.982% | 21.814% |
總債項 / 股東資金比率 (%) | 149.417% | 115.304% | 99.952% | 97.310% | 49.109% |
長期債項 / 股東資金比率 (%) | 2.468% | 3.526% | 64.333% | 62.050% | 43.479% |
淨債項 / 股東資金比率 (%) | 149.206% | 113.466% | 97.527% | 95.078% | 37.374% |
淨現金 / (債項) ($) | (34.67億) | (35.40億) | (39.23億) | (49.74億) | (24.52億) |
每股淨現金 / (債項) ($) | (1.504) | (1.536) | (1.702) | (2.158) | (1.064) |
總債項 / 資本運用比率 (%) | 122.430% | 95.732% | 55.270% | 55.256% | 30.756% |
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) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 32.344日 | 19.380日 | 15.655日 | 24.425日 | 32.868日 |
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 -756,743,000 |
增長率 | -20.125% |
每股盈利/(虧損) | HKD -0.328 |
每股帳面資產淨值 ($) | HKD 1.008 |