2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 8.198% | 7.659% | 8.081% | 7.982% | 1.024% |
股東資金回報率 (%) | 19.189% | 19.094% | 22.203% | 19.496% | 2.226% |
資本運用回報率 (%) | 20.711% | 17.508% | 20.543% | 17.108% | 2.149% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.638% | 15.505% | 14.623% | 15.805% | 17.654% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 8.548% | 8.007% | 7.261% | 7.100% | 4.536% |
稅前邊際利潤率 (%) | 7.200% | 5.822% | 5.321% | 4.863% | 0.766% |
純利率 (%) | 6.110% | 5.259% | 4.256% | 4.577% | 0.771% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.337 X | 1.562 X | 1.427 X | 1.518 X | 1.616 X |
速動比率 (X) | 1.078 X | 1.089 X | 0.761 X | 0.750 X | 0.710 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 61.068% | 53.374% | 65.660% | 60.854% | 56.588% |
總債項 / 總資產比率 (%) | 10.683% | 17.603% | 22.924% | 26.447% | 22.297% |
淨債項 / 總資產比率 (%) | 7.867% | 12.039% | 14.808% | 23.800% | 16.897% |
總債項 / 股東資金比率 (%) | 27.433% | 37.745% | 66.745% | 67.554% | 51.366% |
長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 2.806% | 0% |
淨債項 / 股東資金比率 (%) | 20.201% | 25.815% | 43.116% | 60.791% | 38.928% |
淨現金 / (債項) ($) | (1.71千萬) | (2.53千萬) | (3.53千萬) | (4.23千萬) | (2.18千萬) |
每股淨現金 / (債項) ($) | (0.086) | (0.127) | (0.176) | (0.211) | (0.109) |
總債項 / 資本運用比率 (%) | 27.441% | 37.754% | 66.756% | 65.716% | 51.360% |
利息盈利率 (X) | -- | 8.358 X | 8.220 X | 7.699 X | 1.821 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 69.251日 | 103.960日 | 100.495日 | 119.691日 | 159.804日 |
應收貿易帳周轉率日數 (日) | 53.526日 | 52.947日 | 57.345日 | 59.782日 | 76.173日 |
應付貿易帳周轉率日數 (日) | 56.987日 | 65.251日 | 59.131日 | 57.194日 | 62.304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 17,550,000 |
增長率 | 2.142% |
每股盈利/(虧損) | HKD 0.088 |
每股帳面資產淨值 ($) | HKD 0.424 |