2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -2.969% | 12.198% | -2.474% | -49.340% | -1.231% |
股東資金回報率 (%) | -4.194% | 15.695% | -2.766% | -52.528% | -1.290% |
資本運用回報率 (%) | -3.253% | 10.320% | -2.548% | -88.351% | -1.255% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -105.249% | 588.429% | -143.089% | -4134.528% | -21.280% |
稅前邊際利潤率 (%) | -160.470% | 573.985% | -115.391% | -4099.809% | -104.948% |
純利率 (%) | -158.085% | 565.223% | -113.867% | -4095.404% | -110.534% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.009 X | 8.252 X | 11.092 X | 12.121 X | 14.049 X |
速動比率 (X) | 1.009 X | 8.252 X | 11.092 X | 12.121 X | 14.049 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 28.342% | 30.001% | 10.741% | 10.378% | 4.370% |
總債項 / 總資產比率 (%) | 21.184% | 23.042% | 0% | 0% | 0% |
淨債項 / 總資產比率 (%) | 18.372% | 18.030% | -8.481% | -6.691% | -4.097% |
總債項 / 股東資金比率 (%) | 29.563% | 32.917% | 0% | 0% | 0% |
長期債項 / 股東資金比率 (%) | 23.822% | 32.917% | 0% | 0% | 0% |
淨債項 / 股東資金比率 (%) | 25.639% | 25.758% | -9.502% | -7.466% | -4.284% |
淨現金 / (債項) ($) | (4.47億) | (4.70億) | 1.48億 | 1.20億 | 1.86億 |
每股淨現金 / (債項) ($) | (0.360) | (0.378) | 0.119 | 0.097 | 0.150 |
總債項 / 資本運用比率 (%) | 22.411% | 23.366% | 0% | 0% | 0% |
利息盈利率 (X) | N/A | 15.777 X | 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) | 38.595日 | 81.149日 | 150.702日 | 168.260日 | 73.939日 |
應付貿易帳周轉率日數 (日) | 3.261日 | 8.229日 | 9.563日 | 2.697日 | 1.898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 -74,752,000 |
增長率 | -- |
每股盈利/(虧損) | HKD -0.060 |
每股帳面資產淨值 ($) | HKD 1.404 |