2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -7.795% | -6.059% | -5.059% | -2.232% | -4.203% |
股東資金回報率 (%) | -13.126% | -10.783% | -9.265% | -3.979% | -7.233% |
資本運用回報率 (%) | -13.300% | -10.873% | -9.065% | -3.844% | -6.934% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 31.356% | 40.936% | 47.995% | 35.054% | 34.672% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -23.161% | -24.045% | -47.129% | -9.545% | -31.824% |
稅前邊際利潤率 (%) | -67.424% | -62.464% | -74.882% | -40.584% | -66.049% |
純利率 (%) | -64.706% | -54.181% | -74.946% | -34.229% | -68.075% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.439 X | 0.473 X | 0.733 X | 0.829 X | 0.875 X |
速動比率 (X) | 0.439 X | 0.473 X | 0.732 X | 0.828 X | 0.874 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 41.908% | 39.563% | 47.067% | 43.662% | 43.734% |
總債項 / 總資產比率 (%) | 35.090% | 33.697% | 41.436% | 38.669% | 38.985% |
淨債項 / 總資產比率 (%) | 31.823% | 30.899% | 38.593% | 33.626% | 34.385% |
總債項 / 股東資金比率 (%) | 60.228% | 55.782% | 78.358% | 68.716% | 69.756% |
長期債項 / 股東資金比率 (%) | 4.896% | 3.600% | 4.693% | 3.222% | 5.743% |
淨債項 / 股東資金比率 (%) | 54.620% | 51.150% | 72.981% | 59.754% | 61.525% |
淨現金 / (債項) ($) | (1.21億) | (1.29億) | (2.05億) | (1.84億) | (1.97億) |
每股淨現金 / (債項) ($) | (0.371) | (0.396) | (0.628) | (0.564) | (0.603) |
總債項 / 資本運用比率 (%) | 57.025% | 53.262% | 73.110% | 65.125% | 64.291% |
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) | 0.852日 | 1.357日 | 2.788日 | 1.709日 | 1.328日 |
應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | 1.405日 | 1.270日 |
應付貿易帳周轉率日數 (日) | 0.593日 | 1.404日 | 2.945日 | 2.240日 | 1.683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 -31,086,000 |
增長率 | 8.178% |
每股盈利/(虧損) | HKD -0.095 |
每股帳面資產淨值 ($) | HKD 0.679 |