2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.748% | -37.865% | -29.338% | -26.886% | -140.590% |
股東資金回報率 (%) | -4.383% | -45.088% | -34.021% | -30.230% | -175.330% |
資本運用回報率 (%) | -4.392% | -55.396% | -39.371% | -33.935% | -91.048% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 99.350% | N/A | 93.830% | N/A | 74.872% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -27.500% | N/A | -4575.960% | N/A | -27611.432% |
稅前邊際利潤率 (%) | -17.035% | N/A | -4597.163% | N/A | -29390.282% |
純利率 (%) | -24.867% | N/A | -4583.317% | N/A | -29301.152% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 8.742 X | 5.407 X | 6.606 X | 7.620 X | 12.469 X |
速動比率 (X) | 8.742 X | 5.383 X | 6.424 X | 7.462 X | 12.342 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 10.704% | 17.706% | 14.651% | 12.915% | 9.412% |
總債項 / 總資產比率 (%) | 0.071% | 0.495% | 1.352% | 2.005% | 0.869% |
淨債項 / 總資產比率 (%) | -82.023% | -80.057% | -73.761% | -74.864% | -81.117% |
總債項 / 股東資金比率 (%) | 0.079% | 0.602% | 1.586% | 2.305% | 0.960% |
長期債項 / 股東資金比率 (%) | 0.048% | 0.330% | 1.211% | 0.807% | 0.495% |
淨債項 / 股東資金比率 (%) | -91.871% | -97.435% | -86.554% | -86.067% | -89.630% |
淨現金 / (債項) ($) | 10.58億 | 11.58億 | 15.60億 | 21.43億 | 28.99億 |
每股淨現金 / (債項) ($) | 2.033 | 2.282 | 3.088 | 4.265 | 5.903 |
總債項 / 資本運用比率 (%) | 0.078% | 0.588% | 1.541% | 2.252% | 0.934% |
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 | -- | 18019.229日 | -- | 3988.426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) | 198.656日 | N/A | 2999.177日 | N/A | 3446.408日 |
備註: | 即時報價更新時間為08/05/2025 15:29 |
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) () | RMB -51,283,000 |
增長率 | -92.395% |
每股盈利/(虧損) | RMB -0.100 |
每股帳面資產淨值 (¥) | RMB 2.213 |