2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -5.406% | -10.600% | -13.213% | -6.157% | 0.240% |
股東資金回報率 (%) | -28.283% | -45.012% | -41.704% | -16.501% | 0.635% |
資本運用回報率 (%) | -11.564% | -26.613% | -21.681% | -8.902% | 0.335% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -11.630% | -9.952% | -98.119% | 0.114% | 45.470% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -59.097% | -112.833% | -237.745% | -27.920% | 51.129% |
稅前邊際利潤率 (%) | -95.851% | -209.866% | -354.174% | -111.072% | 7.334% |
純利率 (%) | -95.182% | -187.019% | -316.690% | -107.795% | 2.248% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.412 X | 0.359 X | 0.407 X | 0.612 X | 0.668 X |
速動比率 (X) | 0.408 X | 0.354 X | 0.399 X | 0.602 X | 0.659 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 81.795% | 79.938% | 73.026% | 64.192% | 61.310% |
總債項 / 總資產比率 (%) | 25.562% | 25.375% | 26.650% | 27.146% | 25.519% |
淨債項 / 總資產比率 (%) | 25.411% | 24.987% | 26.292% | 26.830% | 23.337% |
總債項 / 股東資金比率 (%) | 140.414% | 126.482% | 98.797% | 75.809% | 65.958% |
長期債項 / 股東資金比率 (%) | 54.102% | 14.488% | 73.544% | 52.352% | 39.708% |
淨債項 / 股東資金比率 (%) | 139.583% | 124.547% | 97.471% | 74.928% | 60.317% |
淨現金 / (債項) ($) | (2.44億) | (2.30億) | (2.47億) | (2.87億) | (2.73億) |
每股淨現金 / (債項) ($) | (0.213) | (0.202) | (0.248) | (0.293) | (0.278) |
總債項 / 資本運用比率 (%) | 55.764% | 63.129% | 40.841% | 37.521% | 34.905% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.505 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 15.200日 | 16.550日 | 11.995日 | 16.796日 | 17.674日 |
應收貿易帳周轉率日數 (日) | 29.601日 | 33.608日 | 33.098日 | 34.458日 | 36.691日 |
應付貿易帳周轉率日數 (日) | 362.227日 | 354.885日 | 415.307日 | 280.820日 | 159.487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 -50,808,000 |
增長率 | -48.433% |
每股盈利/(虧損) | RMB -0.045 |
每股帳面資產淨值 (¥) | RMB 0.152 |