2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -2.820% | 3.296% | -2.342% | -16.886% | -3.544% |
股東資金回報率 (%) | -3.876% | 4.674% | -3.490% | -23.940% | -4.875% |
資本運用回報率 (%) | -3.614% | 4.475% | -3.391% | -25.090% | -4.935% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -1.734% | 9.835% | 3.712% | -23.635% | 0.866% |
稅前邊際利潤率 (%) | -5.193% | 5.447% | -4.839% | -33.273% | -8.571% |
純利率 (%) | -5.474% | 6.347% | -4.376% | -32.738% | -6.681% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.813 X | 3.326 X | 2.753 X | 2.772 X | 3.173 X |
速動比率 (X) | 3.812 X | 3.326 X | 2.751 X | 2.769 X | 3.170 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 27.855% | 26.626% | 33.907% | 34.731% | 26.631% |
總債項 / 總資產比率 (%) | 9.056% | 3.040% | 8.271% | 10.348% | 4.880% |
淨債項 / 總資產比率 (%) | -63.023% | -75.924% | -65.009% | -62.198% | -68.386% |
總債項 / 股東資金比率 (%) | 12.553% | 4.143% | 12.209% | 15.562% | 6.592% |
長期債項 / 股東資金比率 (%) | 8.607% | 0% | 4.658% | 8.558% | 0% |
淨債項 / 股東資金比率 (%) | -87.356% | -103.475% | -95.963% | -93.530% | -92.381% |
淨現金 / (債項) ($) | 4.80千萬 | 5.99千萬 | 5.30千萬 | 5.36千萬 | 6.80千萬 |
每股淨現金 / (債項) ($) | 0.024 | 0.030 | 0.026 | 0.027 | 0.034 |
總債項 / 資本運用比率 (%) | 11.395% | 4.062% | 11.639% | 14.281% | 6.535% |
利息盈利率 (X) | N/A | 10.261 X | 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 | -- | -- | -- |
應收貿易帳周轉率日數 (日) | 16.265日 | 22.859日 | 19.685日 | 13.754日 | 15.372日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
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 -2,187,000 |
增長率 | -- |
每股盈利/(虧損) | HKD -0.001 |
每股帳面資產淨值 ($) | HKD 0.027 |