2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -76.020% | -52.754% | -35.663% | -37.407% | 2.859% |
股東資金回報率 (%) | -137.585% | -65.358% | -44.889% | -44.434% | 3.273% |
資本運用回報率 (%) | -440.875% | -97.085% | -53.636% | -57.083% | 3.219% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -11.717% | -24.785% | -23.367% | -54.029% | 1.247% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -37.473% | -56.220% | -43.933% | -68.959% | 3.008% |
稅前邊際利潤率 (%) | -39.416% | -59.535% | -45.961% | -70.792% | 2.288% |
純利率 (%) | -39.416% | -59.535% | -45.874% | -70.823% | 2.416% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.125 X | 3.449 X | 5.847 X | 3.931 X | 9.837 X |
速動比率 (X) | 1.125 X | 3.449 X | 5.847 X | 3.931 X | 9.837 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 76.739% | 25.905% | 15.452% | 23.858% | 9.748% |
總債項 / 總資產比率 (%) | 12.556% | 13.409% | 7.827% | 8.512% | 7.024% |
淨債項 / 總資產比率 (%) | -12.383% | -12.512% | -3.474% | 3.512% | 4.679% |
總債項 / 股東資金比率 (%) | 53.978% | 18.097% | 9.257% | 11.179% | 7.782% |
長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
淨債項 / 股東資金比率 (%) | -53.235% | -16.886% | -4.109% | 4.612% | 5.184% |
淨現金 / (債項) ($) | 5.23百萬 | 8.98百萬 | 4.31百萬 | (6.72百萬) | (1.19千萬) |
每股淨現金 / (債項) ($) | 0.017 | 0.029 | 0.014 | (0.026) | (0.005) |
總債項 / 資本運用比率 (%) | 53.978% | 18.097% | 9.257% | 11.171% | 7.778% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 19.264 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) | 45.294日 | 25.225日 | 22.758日 | 29.062日 | 22.774日 |
應付貿易帳周轉率日數 (日) | 54.061日 | 31.188日 | 51.501日 | 48.315日 | 12.112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) () | HKD -43,338,000 |
增長率 | -16.041% |
每股盈利/(虧損) | HKD -0.139 |
每股帳面資產淨值 ($) | HKD 0.032 |