2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -6.156% | -73.101% | -18.726% | 1.025% | -17.329% |
股東資金回報率 (%) | -9.028% | -114.945% | -28.090% | 1.619% | -25.433% |
資本運用回報率 (%) | -6.945% | -282.363% | -24.422% | 1.605% | -28.732% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 27.028% | 12.947% | 25.736% | 38.918% | 20.920% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 4.893% | -20.280% | -7.568% | 7.953% | -11.307% |
稅前邊際利潤率 (%) | -4.861% | -30.252% | -12.188% | 0.658% | -19.628% |
純利率 (%) | -4.309% | -29.851% | -12.188% | 0.658% | -19.628% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.577 X | 1.048 X | 2.468 X | 2.325 X | 2.577 X |
速動比率 (X) | 3.577 X | 1.048 X | 2.468 X | 2.325 X | 2.577 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 16.653% | 53.547% | 30.460% | 36.699% | 36.663% |
總債項 / 總資產比率 (%) | 1.862% | 0% | 3.544% | 1.821% | 4.347% |
淨債項 / 總資產比率 (%) | -19.590% | -19.156% | -39.051% | -62.888% | -66.629% |
總債項 / 股東資金比率 (%) | 2.160% | 0% | 5.097% | 2.877% | 6.863% |
長期債項 / 股東資金比率 (%) | 1.103% | 0% | 2.212% | 0% | 2.928% |
淨債項 / 股東資金比率 (%) | -22.724% | -39.732% | -56.156% | -99.348% | -105.198% |
淨現金 / (債項) ($) | 5.38百萬 | 4.74百萬 | 2.50千萬 | 3.44千萬 | 3.58千萬 |
每股淨現金 / (債項) ($) | 0.142 | 0.184 | 0.969 | 0.202 | 0.210 |
總債項 / 資本運用比率 (%) | 2.208% | 0% | 4.986% | 2.877% | 6.668% |
利息盈利率 (X) | N/A | N/A | N/A | 13.636 X | 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) | 23.761日 | 9.763日 | 17.516日 | 17.219日 | 23.780日 |
應付貿易帳周轉率日數 (日) | N/A | 3.866日 | 9.749日 | 10.389日 | 13.653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 -1,607,000 |
增長率 | -95.053% |
每股盈利/(虧損) | HKD -0.045 |
每股帳面資產淨值 ($) | HKD 0.623 |