2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -32.286% | -5.208% | -4.603% | -14.067% | 4.963% |
股東資金回報率 (%) | -195.440% | -18.895% | -15.075% | -39.380% | 13.585% |
資本運用回報率 (%) | -125.057% | -10.493% | -8.422% | -26.022% | 6.773% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 82.763% | 68.053% | 35.477% | 96.367% | 94.921% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -4041.015% | -874.989% | -1850.085% | -1012.141% | 217.263% |
稅前邊際利潤率 (%) | -4380.047% | -1319.544% | -2294.442% | -1077.539% | 159.676% |
純利率 (%) | -2423.566% | -787.068% | -1465.055% | -969.434% | 250.823% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.005 X | 0.012 X | 0.011 X | 0.052 X | 0.614 X |
速動比率 (X) | 0.005 X | 0.012 X | 0.011 X | 0.052 X | 0.614 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 90.910% | 48.795% | 43.343% | 40.236% | 36.377% |
總債項 / 總資產比率 (%) | 77.043% | 43.547% | 40.768% | 39.051% | 35.182% |
淨債項 / 總資產比率 (%) | 76.962% | 43.424% | 40.715% | 38.373% | 34.403% |
總債項 / 股東資金比率 (%) | 25135.545% | 169.115% | 139.287% | 123.129% | 90.140% |
長期債項 / 股東資金比率 (%) | 8643.238% | 0% | 0% | 0% | 25.593% |
淨債項 / 股東資金比率 (%) | 25109.003% | 168.637% | 139.106% | 120.993% | 88.146% |
淨現金 / (債項) ($) | (5.94億) | (5.89億) | (5.87億) | (5.94億) | (6.45億) |
每股淨現金 / (債項) ($) | (5.288) | (5.241) | (0.539) | (0.545) | (0.592) |
總債項 / 資本運用比率 (%) | 216.518% | 85.045% | 71.955% | 65.341% | 47.794% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 3.741 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) | 5.769日 | N/A | 111.303日 | N/A | 65.656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22/07/2025 11:49 |
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) | HKD -343,492 |
增長率 | 371.499% |
每股盈利/(虧損) | HKD -2.830 |
每股帳面資產淨值 ($) | HKD 0.021 |