2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -23.256% | -8.596% | -17.499% | -19.488% | -19.915% |
股東資金回報率 (%) | -363.243% | -49.882% | -63.432% | -49.072% | -39.691% |
資本運用回報率 (%) | -1476.433% | -40.746% | -65.369% | -58.039% | -41.715% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -3.934% | 23.866% | 29.289% | 19.240% | -1.590% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -62.128% | 3.930% | -14.506% | -17.857% | -24.221% |
稅前邊際利潤率 (%) | -93.687% | -15.621% | -29.940% | -28.787% | -35.682% |
純利率 (%) | -91.112% | -15.705% | -30.619% | -29.483% | -36.145% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.136 X | 0.303 X | 0.394 X | 0.695 X | 1.032 X |
速動比率 (X) | 0.136 X | 0.208 X | 0.267 X | 0.547 X | 0.811 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 105.775% | 85.345% | 80.764% | 65.833% | 55.798% |
總債項 / 總資產比率 (%) | 71.422% | 61.994% | 60.198% | 42.299% | 42.463% |
淨債項 / 總資產比率 (%) | 70.886% | 60.701% | 59.779% | 41.762% | 42.134% |
總債項 / 股東資金比率 (%) | N/A | 423.009% | 312.940% | 123.801% | 96.066% |
長期債項 / 股東資金比率 (%) | N/A | 39.348% | 42.566% | 4.876% | 12.174% |
淨債項 / 股東資金比率 (%) | N/A | 414.188% | 310.759% | 122.229% | 95.321% |
淨現金 / (債項) ($) | (1.12億) | (1.42億) | (1.80億) | (1.59億) | (1.99億) |
每股淨現金 / (債項) ($) | (1.076) | (1.631) | (2.245) | (1.991) | (0.248) |
總債項 / 資本運用比率 (%) | 3663.321% | 257.173% | 198.222% | 112.670% | 82.811% |
利息盈利率 (X) | N/A | N/A | 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 | 71.507日 | 82.103日 | 68.811日 | 79.618日 |
應收貿易帳周轉率日數 (日) | 166.422日 | 92.885日 | 148.439日 | 167.295日 | 200.989日 |
應付貿易帳周轉率日數 (日) | 144.761日 | 59.625日 | 77.103日 | 49.165日 | 25.774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 -45,607,000 |
增長率 | 98.619% |
每股盈利/(虧損) | HKD -0.496 |
每股帳面資產淨值 ($) | HKD -0.088 |