2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 33.852% | 21.416% | 3.620% | -109.875% | -75.027% |
股東資金回報率 (%) | 48.289% | 48.274% | 20.446% | -177.015% | -90.581% |
資本運用回報率 (%) | 31.829% | 28.734% | 12.592% | N/A | -155.360% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.757% | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 63.714% | 32.344% | 13.460% | -1319.861% | -2464.175% |
稅前邊際利潤率 (%) | 62.929% | 30.931% | 12.417% | -1324.069% | -2488.591% |
純利率 (%) | 41.810% | 19.387% | 3.398% | -1322.479% | -2376.781% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 4.488 X | 2.237 X | 1.405 X | 0.182 X | 0.247 X |
速動比率 (X) | 4.488 X | 2.237 X | 1.405 X | 0.182 X | 0.247 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 22.288% | 46.198% | 72.187% | 104.970% | 23.555% |
總債項 / 總資產比率 (%) | 0% | 6.975% | 15.268% | 6.745% | 4.026% |
淨債項 / 總資產比率 (%) | -24.616% | -9.203% | 6.450% | -9.225% | 2.170% |
總債項 / 股東資金比率 (%) | 0% | 13.009% | 55.811% | 58.079% | 5.489% |
長期債項 / 股東資金比率 (%) | 0% | 6.978% | 34.090% | 1.162% | 0% |
淨債項 / 股東資金比率 (%) | -31.675% | -17.165% | 23.578% | -79.440% | 2.959% |
淨現金 / (債項) ($) | 5.46千萬 | 9.42百萬 | (3.59百萬) | 8.14百萬 | (8.57百萬) |
每股淨現金 / (債項) ($) | 0.161 | 0.111 | (0.087) | 0.235 | (0.005) |
總債項 / 資本運用比率 (%) | 0% | 12.121% | 41.111% | N/A | 5.267% |
利息盈利率 (X) | 608.287 X | 563.604 X | 133.222 X | 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 | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | N/A | 1.363日 | 1.873日 | 4.695日 | 19.970日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為08/05/2025 13:11 |
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 54,873,000 |
增長率 | 224.194% |
每股盈利/(虧損) | RMB 0.289 |
每股帳面資產淨值 (¥) | RMB 0.508 |