2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -9.568% | 2.268% | 1.614% | -20.497% | -7.775% |
股東資金回報率 (%) | N/A | 35.327% | 36.412% | -163.177% | -40.320% |
資本運用回報率 (%) | -9.893% | 10.938% | 3.817% | -36.856% | -14.049% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 4.509% | 17.589% | 21.779% | 15.561% | 10.770% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -13.294% | 31.516% | 31.662% | 3.593% | 24.498% |
稅前邊際利潤率 (%) | -18.336% | 5.172% | 1.742% | -34.061% | -15.926% |
純利率 (%) | -18.336% | 1.968% | 1.742% | -34.148% | -15.938% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.513 X | 0.858 X | 0.846 X | 1.246 X | 0.830 X |
速動比率 (X) | 0.509 X | 0.853 X | 0.839 X | 1.225 X | 0.825 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 103.888% | 92.979% | 92.958% | 95.751% | 80.173% |
總債項 / 總資產比率 (%) | 100.700% | 83.105% | 82.985% | 86.217% | 74.365% |
淨債項 / 總資產比率 (%) | 90.542% | 58.573% | 60.206% | 67.763% | 59.147% |
總債項 / 股東資金比率 (%) | N/A | 1183.644% | 1418.681% | 2632.995% | 388.585% |
長期債項 / 股東資金比率 (%) | N/A | 202.775% | 683.440% | 1918.708% | 225.601% |
淨債項 / 股東資金比率 (%) | N/A | 834.245% | 1029.259% | 2069.422% | 309.064% |
淨現金 / (債項) ($) | (5.33億) | (1.48億) | (1.60億) | (2.20億) | (2.71億) |
每股淨現金 / (債項) ($) | (1.836) | (0.510) | (0.550) | (0.758) | (0.935) |
總債項 / 資本運用比率 (%) | 145.703% | 390.932% | 176.490% | 128.535% | 118.037% |
利息盈利率 (X) | N/A | 2.507 X | 1.351 X | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 1.275日 | 1.432日 | 2.803日 | 2.842日 | 2.863日 |
應收貿易帳周轉率日數 (日) | 62.000日 | 59.793日 | 72.840日 | 75.177日 | 65.438日 |
應付貿易帳周轉率日數 (日) | 6.114日 | 6.430日 | 9.796日 | 11.799日 | 12.444日 |
備註: | 即時報價更新時間為09/05/2025 18:00 |
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 -40,228,000 |
增長率 | -- |
每股盈利/(虧損) | HKD -0.139 |
每股帳面資產淨值 ($) | HKD -0.079 |