2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -4.408% | -11.004% | -20.988% | -20.534% | -36.292% |
股東資金回報率 (%) | -8.840% | -28.738% | -109.768% | -83.095% | -88.059% |
資本運用回報率 (%) | -6.759% | -17.426% | -87.066% | -84.917% | -58.586% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 35.331% | 26.075% | 25.087% | 24.189% | 25.619% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 1.462% | -4.498% | -3.311% | -6.118% | -9.862% |
稅前邊際利潤率 (%) | -3.282% | -13.869% | -18.834% | -19.346% | -29.420% |
純利率 (%) | -4.342% | -9.378% | -16.205% | -16.770% | -26.484% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.430 X | 2.996 X | 1.197 X | 0.981 X | 1.200 X |
速動比率 (X) | 1.389 X | 2.042 X | 0.692 X | 0.625 X | 0.872 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 54.962% | 46.069% | 88.611% | 91.639% | 69.787% |
總債項 / 總資產比率 (%) | 25.216% | 23.315% | 25.688% | 27.893% | 32.493% |
淨債項 / 總資產比率 (%) | 11.858% | 10.099% | 20.109% | 25.893% | 12.297% |
總債項 / 股東資金比率 (%) | 55.987% | 42.176% | 105.978% | 183.523% | 97.002% |
長期債項 / 股東資金比率 (%) | 36.800% | 28.620% | 67.642% | 110.660% | 69.795% |
淨債項 / 股東資金比率 (%) | 26.330% | 18.269% | 82.962% | 170.361% | 36.710% |
淨現金 / (債項) ($) | (5.53百萬) | (4.19百萬) | (1.01千萬) | (1.70千萬) | (8.72百萬) |
每股淨現金 / (債項) ($) | (0.145) | (0.110) | (0.403) | (1.381) | (0.081) |
總債項 / 資本運用比率 (%) | 40.926% | 33.425% | 92.453% | 110.777% | 59.532% |
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) | 192.993日 | 138.865日 | 116.226日 | 80.735日 | 80.394日 |
應收貿易帳周轉率日數 (日) | 48.595日 | 49.399日 | 53.747日 | 51.291日 | 35.249日 |
應付貿易帳周轉率日數 (日) | 43.316日 | 79.620日 | 85.875日 | 61.571日 | 30.563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 -1,942,000 |
增長率 | -61.491% |
每股盈利/(虧損) | HKD -0.051 |
每股帳面資產淨值 ($) | HKD 0.550 |