2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.094% | -3.540% | -15.736% | -16.336% | -2.080% |
股東資金回報率 (%) | -3.465% | -4.463% | -22.483% | -28.261% | -5.396% |
資本運用回報率 (%) | -3.579% | -4.588% | -25.005% | -32.893% | -3.906% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 25.480% | 62.067% | -15.709% | 1.968% | 58.290% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -6.909% | -6.651% | -218.789% | -138.348% | 13.411% |
稅前邊際利潤率 (%) | -10.972% | -14.794% | -255.216% | -160.150% | -14.480% |
純利率 (%) | -12.124% | -14.649% | -247.048% | -167.443% | -15.419% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 8.143 X | 7.998 X | 3.389 X | 3.136 X | 2.012 X |
速動比率 (X) | 7.953 X | 7.819 X | 3.335 X | 3.094 X | 1.999 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 12.265% | 13.473% | 29.678% | 31.556% | 48.255% |
總債項 / 總資產比率 (%) | 1.932% | 2.823% | 15.108% | 16.816% | 36.849% |
淨債項 / 總資產比率 (%) | -19.829% | -24.975% | -40.110% | -40.651% | 27.601% |
總債項 / 股東資金比率 (%) | 2.151% | 3.180% | 20.982% | 24.569% | 71.214% |
長期債項 / 股東資金比率 (%) | 0.945% | 2.075% | 3.038% | 0% | 1.140% |
淨債項 / 股東資金比率 (%) | -22.071% | -28.135% | -55.705% | -59.394% | 53.340% |
淨現金 / (債項) ($) | 6.12千萬 | 8.08千萬 | 1.67億 | 2.21億 | (2.64億) |
每股淨現金 / (債項) ($) | 0.041 | 0.054 | 0.112 | 0.148 | (0.176) |
總債項 / 資本運用比率 (%) | 2.181% | 3.195% | 20.836% | 24.569% | 70.411% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 0.103 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 40.643日 | 69.711日 | 69.734日 | 32.892日 | 61.991日 |
應收貿易帳周轉率日數 (日) | 149.916日 | 107.821日 | 100.609日 | 42.929日 | 15.182日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
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 -9,779,000 |
增長率 | -25.454% |
每股盈利/(虧損) | HKD -0.007 |
每股帳面資產淨值 ($) | HKD 0.185 |