2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -13.142% | -21.529% | -4.361% | -3.982% | -12.624% |
股東資金回報率 (%) | -15.001% | -23.184% | -4.752% | -4.533% | -14.544% |
資本運用回報率 (%) | -23.329% | -31.084% | -4.500% | -3.974% | -16.391% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 57.757% | 55.986% | 57.351% | 72.751% | 44.222% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -37.011% | -89.332% | -13.085% | -6.173% | -92.290% |
稅前邊際利潤率 (%) | -39.645% | -99.741% | -16.014% | -20.236% | -111.840% |
純利率 (%) | -39.645% | -98.905% | -16.342% | -20.374% | -112.523% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.499 X | 4.529 X | 6.606 X | 6.537 X | 5.193 X |
速動比率 (X) | 3.499 X | 4.529 X | 6.591 X | 6.503 X | 5.192 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 20.615% | 8.040% | 6.395% | 9.836% | 14.697% |
總債項 / 總資產比率 (%) | 4.664% | 1.890% | 0.881% | 3.919% | 4.554% |
淨債項 / 總資產比率 (%) | -51.596% | -22.311% | -32.488% | -41.504% | -53.029% |
總債項 / 股東資金比率 (%) | 5.875% | 2.055% | 0.943% | 4.353% | 5.346% |
長期債項 / 股東資金比率 (%) | 2.462% | 1.136% | 0.272% | 1.044% | 0.397% |
淨債項 / 股東資金比率 (%) | -64.994% | -24.261% | -34.786% | -46.101% | -62.258% |
淨現金 / (債項) ($) | 3.40千萬 | 2.77千萬 | 6.81千萬 | 8.15千萬 | 8.52千萬 |
每股淨現金 / (債項) ($) | 0.075 | 0.061 | 0.152 | 0.182 | 0.191 |
總債項 / 資本運用比率 (%) | 5.734% | 2.032% | 0.939% | 4.302% | 5.317% |
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) | N/A | N/A | 6.203日 | 11.843日 | 0.653日 |
應收貿易帳周轉率日數 (日) | 23.934日 | 37.699日 | 30.364日 | 30.027日 | 60.181日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | 7.943日 | 4.864日 | 7.919日 |
備註: | 即時報價更新時間為22/08/2025 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) (千) | HKD -10,847 |
增長率 | 45.188% |
每股盈利/(虧損) | HKD -0.024 |
每股帳面資產淨值 ($) | HKD 0.091 |