2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -0.841% | 1.102% | 3.977% | 2.528% | -9.603% |
股東資金回報率 (%) | -1.573% | 2.053% | 7.453% | 4.794% | -17.366% |
資本運用回報率 (%) | -0.880% | 1.147% | 5.176% | 2.556% | -12.925% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 97.118% | 96.969% | 97.430% | 97.535% | 98.474% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 63.793% | 139.918% | 203.660% | 133.194% | -228.913% |
稅前邊際利潤率 (%) | -28.588% | 39.874% | 156.722% | 106.434% | -255.039% |
純利率 (%) | -29.150% | 43.016% | 150.849% | 97.227% | -265.069% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.278 X | 0.330 X | 0.049 X | 0.527 X | 0.074 X |
速動比率 (X) | 0.278 X | 0.330 X | 0.049 X | 0.527 X | 0.074 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 46.719% | 46.402% | 46.295% | 46.986% | 47.522% |
總債項 / 總資產比率 (%) | 42.745% | 42.423% | 42.749% | 43.700% | 44.251% |
淨債項 / 總資產比率 (%) | 42.729% | 42.235% | 42.157% | 43.463% | 43.178% |
總債項 / 股東資金比率 (%) | 80.225% | 79.149% | 79.600% | 82.430% | 84.324% |
長期債項 / 股東資金比率 (%) | 74.813% | 72.068% | 34.835% | 80.332% | 44.372% |
淨債項 / 股東資金比率 (%) | 80.196% | 78.799% | 78.496% | 81.984% | 82.278% |
淨現金 / (債項) ($) | (103.51億) | (103.02億) | (100.54億) | (99.59億) | (98.17億) |
每股淨現金 / (債項) ($) | (3.178) | (3.163) | (3.086) | (3.057) | (3.014) |
總債項 / 資本運用比率 (%) | 44.596% | 44.662% | 56.747% | 44.341% | 56.297% |
利息盈利率 (X) | 0.692 X | 1.420 X | 4.710 X | 5.258 X | 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) | 3.725日 | 5.972日 | 5.618日 | 9.630日 | 6.353日 |
應付貿易帳周轉率日數 (日) | 22.170日 | 32.576日 | 30.237日 | 28.566日 | 21.390日 |
備註: | 即時報價更新時間為08/05/2025 12:39 |
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 -204,400,000 |
增長率 | -- |
每股盈利/(虧損) | HKD -0.063 |
每股帳面資產淨值 ($) | HKD 3.962 |