2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -7.648% | -6.820% | -3.586% | -3.054% | -1.601% |
股東資金回報率 (%) | -34.782% | -26.508% | -12.191% | -8.723% | -3.763% |
資本運用回報率 (%) | -13.539% | -9.452% | -4.286% | -2.946% | -1.507% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 50.506% | 46.188% | 45.400% | 47.395% | 93.674% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -120.161% | -97.376% | -46.419% | -18.425% | -1.363% |
稅前邊際利潤率 (%) | -148.756% | -116.110% | -69.402% | -35.084% | -72.182% |
純利率 (%) | -129.452% | -72.832% | -42.304% | -32.565% | -59.730% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.329 X | 2.384 X | 5.089 X | 11.709 X | 11.404 X |
速動比率 (X) | 0.656 X | 1.170 X | 2.613 X | 6.808 X | 6.164 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 83.016% | 78.490% | 73.377% | 67.905% | 59.017% |
總債項 / 總資產比率 (%) | 41.875% | 40.536% | 37.489% | 37.832% | 27.982% |
淨債項 / 總資產比率 (%) | 41.349% | 39.984% | 37.051% | 37.568% | 25.734% |
總債項 / 股東資金比率 (%) | 205.554% | 172.518% | 135.388% | 122.406% | 70.173% |
長期債項 / 股東資金比率 (%) | 77.201% | 109.471% | 122.124% | 119.424% | 67.501% |
淨債項 / 股東資金比率 (%) | 202.975% | 170.168% | 133.806% | 121.552% | 64.534% |
淨現金 / (債項) ($) | (6.66億) | (6.91億) | (7.28億) | (8.59億) | (4.97億) |
每股淨現金 / (債項) ($) | (5.677) | (5.894) | (8.414) | (9.922) | (5.747) |
總債項 / 資本運用比率 (%) | 71.498% | 52.576% | 41.421% | 39.545% | 29.160% |
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) | 3473.206日 | 1847.781日 | 1756.530日 | 1567.905日 | 25684.655日 |
應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
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 -127,649,000 |
增長率 | 1.352% |
每股盈利/(虧損) | HKD -1.089 |
每股帳面資產淨值 ($) | HKD 2.797 |