2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 29.080% | 28.592% | 3.802% | 9.397% | 1.393% |
股東資金回報率 (%) | 57.030% | 61.511% | 8.753% | 17.964% | 1.922% |
資本運用回報率 (%) | 46.512% | 45.420% | 8.277% | 16.096% | 1.854% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.401% | 20.020% | 3.161% | 7.299% | 14.536% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 14.621% | 15.516% | 3.420% | 4.332% | 6.010% |
稅前邊際利潤率 (%) | 12.799% | 12.895% | 1.080% | 2.491% | 1.037% |
純利率 (%) | 10.571% | 11.187% | 1.318% | 2.356% | 0.749% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.053 X | 1.839 X | 1.642 X | 1.568 X | 3.199 X |
速動比率 (X) | 2.053 X | 1.839 X | 1.642 X | 1.568 X | 3.199 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 46.329% | 52.006% | 55.656% | 56.997% | 27.994% |
總債項 / 總資產比率 (%) | 19.546% | 26.410% | 26.318% | 13.695% | 7.163% |
淨債項 / 總資產比率 (%) | 11.282% | 24.774% | 19.035% | 10.035% | -2.200% |
總債項 / 股東資金比率 (%) | 36.419% | 55.188% | 59.682% | 32.044% | 10.022% |
長期債項 / 股東資金比率 (%) | 5.436% | 2.423% | 0.760% | 1.134% | 1.909% |
淨債項 / 股東資金比率 (%) | 21.021% | 51.770% | 43.166% | 23.480% | -3.078% |
淨現金 / (債項) ($) | (3.61千萬) | (6.77千萬) | (2.99千萬) | (1.49千萬) | 1.63百萬 |
每股淨現金 / (債項) ($) | (0.075) | (0.139) | (0.061) | (0.031) | 0.003 |
總債項 / 資本運用比率 (%) | 33.715% | 53.284% | 58.904% | 31.290% | 9.763% |
利息盈利率 (X) | -- | 20.090 X | 4.755 X | 46.846 X | 5.729 X |
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) | 57.330日 | 58.140日 | 45.819日 | 40.848日 | 64.351日 |
應付貿易帳周轉率日數 (日) | 8.921日 | 13.687日 | 14.639日 | 9.289日 | 9.212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 86,171,000 |
增長率 | 40.163% |
每股盈利/(虧損) | HKD 0.177 |
每股帳面資產淨值 ($) | HKD 0.356 |