2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.014% | 3.218% | 2.777% | 4.548% | 5.393% |
股東資金回報率 (%) | 4.832% | 5.465% | 4.980% | 8.635% | 10.928% |
資本運用回報率 (%) | 3.519% | 3.783% | 3.475% | 5.325% | 5.816% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 76.381% | 63.270% | 67.673% | 84.458% | 65.302% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 47.181% | 70.324% | 60.440% | 80.952% | 66.111% |
稅前邊際利潤率 (%) | 35.593% | 50.411% | 40.667% | 62.434% | 50.528% |
純利率 (%) | 28.699% | 40.620% | 31.932% | 46.379% | 41.490% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.408 X | 3.000 X | 3.340 X | 2.021 X | 2.683 X |
速動比率 (X) | 3.403 X | 2.994 X | 3.334 X | 2.017 X | 2.679 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 35.824% | 39.354% | 42.804% | 45.500% | 49.245% |
總債項 / 總資產比率 (%) | 28.957% | 31.845% | 34.659% | 34.056% | 33.554% |
淨債項 / 總資產比率 (%) | 22.744% | 27.831% | 31.115% | 30.665% | 29.216% |
總債項 / 股東資金比率 (%) | 45.121% | 52.510% | 60.598% | 62.487% | 66.109% |
長期債項 / 股東資金比率 (%) | 27.891% | 33.202% | 38.679% | 41.046% | 62.047% |
淨債項 / 股東資金比率 (%) | 35.440% | 45.891% | 54.402% | 56.266% | 57.563% |
淨現金 / (債項) ($) | (4.89億) | (6.24億) | (7.19億) | (7.96億) | (7.23億) |
每股淨現金 / (債項) ($) | (0.489) | (0.624) | (0.719) | (0.796) | (0.723) |
總債項 / 資本運用比率 (%) | 33.102% | 36.861% | 40.862% | 40.820% | 38.156% |
利息盈利率 (X) | 3.922 X | 3.766 X | 3.217 X | 4.733 X | 4.427 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 10.671日 | 10.419日 | 9.417日 | 13.229日 | 4.049日 |
應收貿易帳周轉率日數 (日) | 1225.962日 | 1852.157日 | 1528.746日 | 1031.864日 | 664.092日 |
應付貿易帳周轉率日數 (日) | 36.039日 | 74.063日 | 107.302日 | 140.761日 | 88.871日 |
備註: | 即時報價更新時間為27/06/2025 07:42 |
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 66,167,000 |
增長率 | -9.682% |
每股盈利/(虧損) | HKD 0.070 |
每股帳面資產淨值 ($) | HKD 1.380 |