2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.613% | 4.974% | -12.327% | -6.124% | -7.978% |
股東資金回報率 (%) | 1.597% | 13.930% | -33.230% | -15.413% | -20.616% |
資本運用回報率 (%) | 0.967% | 6.313% | -18.285% | -9.019% | -12.727% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.005% | 73.085% | 68.522% | 69.146% | 67.807% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 18.751% | 25.488% | -16.371% | 7.291% | 11.882% |
稅前邊際利潤率 (%) | 1.641% | 11.027% | -47.086% | -18.455% | -31.989% |
純利率 (%) | 1.252% | 9.893% | -44.066% | -15.345% | -28.835% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.272 X | 0.444 X | 0.321 X | 0.415 X | 0.447 X |
速動比率 (X) | 0.208 X | 0.346 X | 0.245 X | 0.319 X | 0.371 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 63.501% | 64.519% | 68.892% | 62.794% | 61.988% |
總債項 / 總資產比率 (%) | 44.287% | 45.691% | 45.151% | 45.412% | 47.023% |
淨債項 / 總資產比率 (%) | 40.866% | 41.504% | 42.410% | 42.032% | 41.941% |
總債項 / 股東資金比率 (%) | 111.872% | 122.898% | 132.188% | 114.499% | 118.179% |
長期債項 / 股東資金比率 (%) | 62.542% | 101.372% | 109.847% | 85.338% | 81.874% |
淨債項 / 股東資金比率 (%) | 103.229% | 111.636% | 124.165% | 105.977% | 105.406% |
淨現金 / (債項) ($) | (3.92億) | (4.17億) | (4.03億) | (4.57億) | (5.43億) |
每股淨現金 / (債項) ($) | (0.564) | (0.600) | (0.580) | (0.659) | (0.782) |
總債項 / 資本運用比率 (%) | 68.301% | 59.582% | 62.433% | 61.086% | 64.056% |
利息盈利率 (X) | 1.360 X | 3.700 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 65.594日 | 59.419日 | 95.551日 | 65.988日 | 98.451日 |
應收貿易帳周轉率日數 (日) | 19.266日 | 18.722日 | 30.491日 | 18.265日 | 23.283日 |
應付貿易帳周轉率日數 (日) | 23.267日 | 22.079日 | 37.430日 | 28.350日 | 50.443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) () | HKD 6,010,000 |
增長率 | -87.631% |
每股盈利/(虧損) | HKD 0.009 |
每股帳面資產淨值 ($) | HKD 0.547 |