2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.804% | -16.124% | -3.772% | -10.858% | 9.931% |
股東資金回報率 (%) | -7.912% | -30.245% | -6.487% | -16.665% | 15.291% |
資本運用回報率 (%) | -6.563% | -27.918% | -4.823% | -10.654% | 10.663% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.201% | 75.877% | 81.297% | 82.458% | 82.669% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -5.088% | -173.716% | -19.993% | -29.455% | 37.805% |
稅前邊際利潤率 (%) | -22.623% | -191.217% | -34.347% | -38.640% | 29.664% |
純利率 (%) | -21.574% | -109.561% | -25.283% | -44.122% | 23.156% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.773 X | 0.954 X | 1.133 X | 1.502 X | 2.156 X |
速動比率 (X) | 0.623 X | 0.758 X | 0.909 X | 1.268 X | 1.933 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 50.630% | 46.439% | 33.967% | 29.397% | 27.012% |
總債項 / 總資產比率 (%) | 25.174% | 24.726% | 15.758% | 8.058% | 5.014% |
淨債項 / 總資產比率 (%) | 18.416% | 16.696% | 8.602% | 0.046% | -18.511% |
總債項 / 股東資金比率 (%) | 54.710% | 49.293% | 28.198% | 13.294% | 6.869% |
長期債項 / 股東資金比率 (%) | 12.881% | 15.630% | 7.432% | 4.623% | 1.364% |
淨債項 / 股東資金比率 (%) | 40.024% | 33.284% | 15.392% | 0.075% | -25.362% |
淨現金 / (債項) ($) | (13.47億) | (12.12億) | (7.63億) | (3.69百萬) | 8.68億 |
每股淨現金 / (債項) ($) | (1.112) | (1.001) | (0.630) | -- | -- |
總債項 / 資本運用比率 (%) | 43.590% | 38.532% | 21.109% | 10.003% | 6.608% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 31.868 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 535.335日 | 646.405日 | 673.245日 | 410.887日 | 309.562日 |
應收貿易帳周轉率日數 (日) | 302.335日 | 316.239日 | 305.532日 | 224.737日 | 146.482日 |
應付貿易帳周轉率日數 (日) | 15.800日 | 20.585日 | 18.097日 | 10.430日 | 9.013日 |
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) (千) | RMB -277,234 |
增長率 | -78.691% |
每股盈利/(虧損) | RMB -0.230 |
每股帳面資產淨值 (¥) | RMB 2.779 |