2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -13.181% | -38.939% | -8.487% | 20.510% | 44.739% |
股東資金回報率 (%) | -18.713% | -51.082% | -10.625% | 26.491% | 69.056% |
資本運用回報率 (%) | -20.826% | -68.914% | -11.154% | 23.349% | 51.106% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 38.055% | 38.329% | 43.873% | 76.383% | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -52.657% | -271.146% | -121.161% | 50.606% | 85.747% |
稅前邊際利潤率 (%) | -54.710% | -271.697% | -120.901% | 50.862% | 85.232% |
純利率 (%) | -54.884% | -270.777% | -120.901% | 43.450% | 73.017% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.965 X | 3.190 X | 4.824 X | 4.974 X | 3.837 X |
速動比率 (X) | 2.965 X | 3.190 X | 4.824 X | 4.974 X | 3.837 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 30.946% | 29.465% | 20.569% | 19.942% | 25.779% |
總債項 / 總資產比率 (%) | 0% | 0% | 0% | 0% | 0.938% |
淨債項 / 總資產比率 (%) | -14.059% | -3.469% | -2.273% | -5.848% | -9.189% |
總債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 1.264% |
長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
淨債項 / 股東資金比率 (%) | -20.175% | -4.881% | -2.853% | -7.305% | -12.381% |
淨現金 / (債項) ($) | 1.42千萬 | 4.14百萬 | 4.06百萬 | 1.14千萬 | 1.47千萬 |
每股淨現金 / (債項) ($) | 0.014 | 0.004 | 0.004 | 0.011 | 0.015 |
總債項 / 資本運用比率 (%) | 0% | 0% | 0% | 0% | 1.264% |
利息盈利率 (X) | N/A | N/A | N/A | 2835.733 X | 435.331 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) | 848.431日 | 1484.047日 | 3308.938日 | 468.402日 | 317.733日 |
應付貿易帳周轉率日數 (日) | 41.613日 | 96.476日 | 179.558日 | 34.452日 | 34.124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) () | RMB -14,519,000 |
增長率 | -74.973% |
每股盈利/(虧損) | RMB -0.015 |
每股帳面資產淨值 (¥) | RMB 0.071 |