2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.014% | -2.845% | -2.818% | -1.103% | 2.157% |
股東資金回報率 (%) | -4.442% | -4.357% | -4.283% | -1.655% | 3.302% |
資本運用回報率 (%) | -4.374% | -4.105% | -4.192% | -1.531% | 3.158% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 12.168% | 21.462% | 23.675% | 33.749% | 43.837% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 11.116% | 16.365% | 13.370% | 26.087% | 34.561% |
稅前邊際利潤率 (%) | -42.403% | -24.461% | -21.465% | 2.402% | 14.190% |
純利率 (%) | -25.885% | -21.169% | -18.157% | -5.138% | 10.042% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.629 X | 1.933 X | 1.859 X | 2.111 X | 1.764 X |
速動比率 (X) | 1.629 X | 1.933 X | 1.859 X | 2.111 X | 1.764 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 29.854% | 34.258% | 35.127% | 33.290% | 33.401% |
總債項 / 總資產比率 (%) | 18.272% | 20.012% | 19.323% | 14.205% | 12.762% |
淨債項 / 總資產比率 (%) | -27.128% | -32.826% | -40.411% | -42.358% | -40.354% |
總債項 / 股東資金比率 (%) | 26.048% | 30.440% | 29.786% | 21.294% | 19.163% |
長期債項 / 股東資金比率 (%) | 0.962% | 5.970% | 1.323% | 4.983% | 1.076% |
淨債項 / 股東資金比率 (%) | -38.674% | -49.931% | -62.293% | -63.496% | -60.592% |
淨現金 / (債項) ($) | 7.23千萬 | 9.47千萬 | 1.23億 | 1.31億 | 1.27億 |
每股淨現金 / (債項) ($) | 0.166 | 0.222 | 0.289 | 0.328 | 0.318 |
總債項 / 資本運用比率 (%) | 25.462% | 28.054% | 28.526% | 19.528% | 18.633% |
利息盈利率 (X) | N/A | N/A | N/A | 1.414 X | 3.453 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 | N/A | N/A |
應收貿易帳周轉率日數 (日) | 0.599日 | 0.453日 | 0.658日 | 1.913日 | 2.014日 |
應付貿易帳周轉率日數 (日) | 12.087日 | 10.314日 | 10.055日 | 11.760日 | 10.892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) () | RMB -8,360,000 |
增長率 | -0.983% |
每股盈利/(虧損) | RMB -0.019 |
每股帳面資產淨值 (¥) | RMB 0.429 |