2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -23.313% | -9.575% | -21.009% | -10.242% | -25.259% |
股東資金回報率 (%) | -84.225% | -35.528% | -66.360% | -33.004% | -76.141% |
資本運用回報率 (%) | -70.600% | -22.019% | -43.311% | -11.786% | -33.196% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 44.527% | 66.595% | 59.307% | 56.465% | 50.925% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -91.585% | -13.103% | -80.616% | -9.312% | -36.469% |
稅前邊際利潤率 (%) | -133.448% | -32.606% | -108.197% | -31.438% | -58.109% |
純利率 (%) | -129.064% | -34.038% | -99.433% | -29.155% | -58.747% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.977 X | 1.092 X | 1.318 X | 2.334 X | 1.781 X |
速動比率 (X) | 0.977 X | 1.092 X | 1.318 X | 2.334 X | 1.781 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 73.957% | 64.385% | 71.884% | 55.346% | 78.605% |
總債項 / 總資產比率 (%) | 32.478% | 22.853% | 24.745% | 10.788% | 9.692% |
淨債項 / 總資產比率 (%) | 15.322% | 1.669% | 3.290% | -29.577% | -21.464% |
總債項 / 股東資金比率 (%) | 137.001% | 73.261% | 108.726% | 27.537% | 54.141% |
長期債項 / 股東資金比率 (%) | 10.557% | 16.844% | 4.813% | 4.863% | 10.616% |
淨債項 / 股東資金比率 (%) | 64.631% | 5.350% | 14.458% | -75.495% | -119.900% |
淨現金 / (債項) ($) | (10.66億) | (1.31億) | (2.62億) | 27.91億 | 12.57億 |
每股淨現金 / (債項) ($) | (0.316) | (0.047) | (0.103) | 1.095 | 0.557 |
總債項 / 資本運用比率 (%) | 92.338% | 52.215% | 46.718% | 15.324% | 16.285% |
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) | 70.807日 | 59.774日 | 73.219日 | 40.836日 | 36.695日 |
應付貿易帳周轉率日數 (日) | 77.145日 | 6.152日 | 17.618日 | 31.012日 | 50.445日 |
備註: | 即時報價更新時間為08/05/2025 10:21 |
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) (千) | RMB -1,728,493 |
增長率 | 127.958% |
每股盈利/(虧損) | RMB -0.570 |
每股帳面資產淨值 (¥) | RMB 0.489 |