2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 6.174% | -2.043% | -23.872% | -111.286% | -25.578% |
股東資金回報率 (%) | 8.934% | -3.259% | -36.272% | -154.164% | -33.337% |
資本運用回報率 (%) | 8.536% | -2.775% | -37.212% | -164.901% | -36.275% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 31.844% | 22.241% | 14.460% | 8.614% | 7.465% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 5.283% | 0.835% | -16.094% | -117.884% | -32.136% |
稅前邊際利潤率 (%) | 2.943% | -1.125% | -17.249% | -121.784% | -35.353% |
純利率 (%) | 2.943% | -1.125% | -16.926% | -121.784% | -35.707% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.966 X | 3.129 X | 2.871 X | 3.839 X | 4.751 X |
速動比率 (X) | 3.966 X | 3.129 X | 2.871 X | 3.839 X | 4.751 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 24.341% | 36.836% | 37.746% | 31.490% | 25.085% |
總債項 / 總資產比率 (%) | 4.188% | 15.855% | 14.615% | 12.683% | 8.755% |
淨債項 / 總資產比率 (%) | -16.153% | -13.648% | -20.058% | -34.364% | -34.470% |
總債項 / 股東資金比率 (%) | 5.535% | 25.101% | 23.476% | 18.513% | 11.686% |
長期債項 / 股東資金比率 (%) | 0.445% | 20.075% | 19.542% | 15.628% | 10.221% |
淨債項 / 股東資金比率 (%) | -21.349% | -21.607% | -32.219% | -50.159% | -46.012% |
淨現金 / (債項) ($) | 86.40萬 | 80.40萬 | 1.25百萬 | 2.83百萬 | 3.83百萬 |
每股淨現金 / (債項) ($) | 0.001 | 0.001 | 0.002 | 0.004 | 0.006 |
總債項 / 資本運用比率 (%) | 5.510% | 20.904% | 19.639% | 16.011% | 10.603% |
利息盈利率 (X) | -- | 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) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 66.472日 | 67.883日 | 73.439日 | 91.766日 | 94.725日 |
應付貿易帳周轉率日數 (日) | 3.064日 | 1.921日 | 3.518日 | 4.621日 | 1.801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 | |