2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.657% | -10.486% | -21.423% | 17.970% | -9.602% |
股東資金回報率 (%) | -4.988% | -16.153% | -27.279% | 20.451% | -10.273% |
資本運用回報率 (%) | -3.262% | -15.981% | -26.622% | 17.314% | -10.746% |
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 (%) | 19.655% | -3.299% | -19.745% | 42.264% | -3.239% |
稅前邊際利潤率 (%) | -6.065% | -23.475% | -45.150% | 31.704% | -34.680% |
純利率 (%) | -6.065% | -23.475% | -45.150% | 31.392% | -34.680% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.593 X | 1.600 X | 6.337 X | 6.754 X | 42.020 X |
速動比率 (X) | 2.593 X | 1.600 X | 6.337 X | 6.754 X | 42.020 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 19.370% | 42.520% | 25.195% | 18.353% | 3.052% |
總債項 / 總資產比率 (%) | 1.754% | 2.392% | 20.795% | 12.736% | 0.629% |
淨債項 / 總資產比率 (%) | -12.514% | -24.408% | -21.212% | -57.723% | -95.245% |
總債項 / 股東資金比率 (%) | 2.175% | 4.162% | 27.799% | 15.598% | 0.648% |
長期債項 / 股東資金比率 (%) | 1.596% | 0% | 18.192% | 6.524% | 0% |
淨債項 / 股東資金比率 (%) | -15.521% | -42.463% | -28.356% | -70.699% | -98.243% |
淨現金 / (債項) ($) | 1.16千萬 | 1.04千萬 | 6.82百萬 | 2.22千萬 | 2.52千萬 |
每股淨現金 / (債項) ($) | 0.022 | 0.690 | 0.063 | 0.347 | 0.039 |
總債項 / 資本運用比率 (%) | 2.141% | 4.162% | 23.520% | 14.556% | 0.643% |
利息盈利率 (X) | N/A | N/A | N/A | 59.910 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) | 205.889日 | 282.524日 | 158.898日 | 54.177日 | 11.412日 |
應付貿易帳周轉率日數 (日) | 122.763日 | 349.011日 | 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 -2,477,000 |
增長率 | -36.940% |
每股盈利/(虧損) | HKD -0.087 |
每股帳面資產淨值 ($) | HKD 0.139 |