2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -6.007% | -2.901% | 0.982% | 8.376% | -1.177% |
股東資金回報率 (%) | -98.305% | -19.970% | 4.440% | 31.616% | -4.145% |
資本運用回報率 (%) | -23.937% | -7.414% | 1.709% | 15.956% | -2.456% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 5.419% | 5.643% | 14.748% | 34.229% | 23.388% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 1.179% | 6.478% | 16.770% | 32.237% | 17.341% |
稅前邊際利潤率 (%) | -17.532% | -10.374% | 1.972% | 21.109% | 0.163% |
純利率 (%) | -15.278% | -7.720% | 2.685% | 14.538% | -2.682% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.356 X | 0.354 X | 0.565 X | 0.430 X | 0.573 X |
速動比率 (X) | 0.241 X | 0.250 X | 0.399 X | 0.285 X | 0.442 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 93.784% | 85.130% | 75.229% | 67.458% | 69.894% |
總債項 / 總資產比率 (%) | 70.268% | 63.562% | 60.324% | 47.494% | 48.466% |
淨債項 / 總資產比率 (%) | 61.114% | 58.391% | 51.964% | 40.819% | 37.272% |
總債項 / 股東資金比率 (%) | 3770.627% | 626.288% | 309.981% | 186.200% | 173.605% |
長期債項 / 股東資金比率 (%) | 1004.031% | 209.721% | 131.665% | 41.150% | 61.061% |
淨債項 / 股東資金比率 (%) | 3279.370% | 575.331% | 267.022% | 160.030% | 133.506% |
淨現金 / (債項) ($) | (86.92億) | (87.35億) | (69.04億) | (42.37億) | (26.84億) |
每股淨現金 / (債項) ($) | (4.734) | (4.757) | (3.760) | (2.315) | (1.483) |
總債項 / 資本運用比率 (%) | 272.911% | 172.065% | 117.920% | 106.834% | 101.201% |
利息盈利率 (X) | N/A | N/A | 1.436 X | 9.328 X | 1.026 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 74.101日 | 75.119日 | 94.579日 | 72.480日 | 78.432日 |
應收貿易帳周轉率日數 (日) | 23.877日 | 32.447日 | 30.438日 | 18.812日 | 31.014日 |
應付貿易帳周轉率日數 (日) | 55.484日 | 36.380日 | 37.872日 | 40.670日 | 76.768日 |
備註: | 即時報價更新時間為08/05/2025 15:30 |
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 -876,579 |
增長率 | 113.927% |
每股盈利/(虧損) | RMB -0.520 |
每股帳面資產淨值 (¥) | RMB 0.144 |