2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.723% | 5.883% | -9.708% | 29.894% | -65.401% |
股東資金回報率 (%) | -5.611% | 7.997% | -12.116% | 37.008% | -74.804% |
資本運用回報率 (%) | -5.213% | 6.963% | -11.201% | 28.774% | -104.207% |
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 (%) | -17.405% | 30.305% | -66.081% | 139.099% | -367.455% |
稅前邊際利潤率 (%) | -21.938% | 24.369% | -60.834% | 134.292% | -381.784% |
純利率 (%) | -24.255% | 17.535% | -67.964% | 133.327% | -380.526% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.105 X | 4.269 X | 7.219 X | 10.819 X | 9.047 X |
速動比率 (X) | 3.105 X | 4.269 X | 7.219 X | 10.819 X | 9.047 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 38.246% | 28.830% | 23.680% | 16.196% | 23.190% |
總債項 / 總資產比率 (%) | 2.606% | 5.668% | 10.148% | 9.987% | 14.472% |
淨債項 / 總資產比率 (%) | -13.459% | -40.556% | -17.757% | -10.821% | -44.157% |
總債項 / 股東資金比率 (%) | 4.220% | 7.965% | 13.296% | 11.917% | 18.842% |
長期債項 / 股東資金比率 (%) | 0.049% | 3.438% | 8.538% | 8.921% | 16.575% |
淨債項 / 股東資金比率 (%) | -21.795% | -56.984% | -23.266% | -12.912% | -57.489% |
淨現金 / (債項) ($) | 4.45百萬 | 1.28千萬 | 4.88百萬 | 3.06百萬 | 9.54百萬 |
每股淨現金 / (債項) ($) | 0.002 | 0.006 | 0.002 | 0.002 | 0.005 |
總債項 / 資本運用比率 (%) | 3.732% | 7.180% | 11.528% | 10.906% | 16.076% |
利息盈利率 (X) | N/A | 4.925 X | N/A | 81.806 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) | 326.581日 | 147.809日 | 326.878日 | 266.967日 | 535.162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) () | SGD -1,204,000 |
增長率 | -- |
每股盈利/(虧損) | SGD -0.001 |
每股帳面資產淨值 ($) | SGD 0.010 |