2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -4.916% | -7.582% | -2.949% | -3.356% | 10.165% |
股東資金回報率 (%) | -5.251% | -8.269% | -3.373% | -3.805% | 12.405% |
資本運用回報率 (%) | -5.310% | -8.694% | -4.635% | -3.979% | 11.782% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 31.447% | 29.213% | 28.111% | 20.719% | 43.267% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -24.318% | -21.011% | -4.290% | -7.910% | 26.905% |
稅前邊際利潤率 (%) | -15.489% | -20.921% | -7.232% | -10.307% | 25.261% |
純利率 (%) | -15.489% | -19.678% | -8.001% | -11.718% | 20.334% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 19.367 X | 15.651 X | 10.810 X | 7.101 X | 10.115 X |
速動比率 (X) | 19.367 X | 15.651 X | 10.810 X | 7.101 X | 10.115 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 6.528% | 6.224% | 10.125% | 13.847% | 9.836% |
總債項 / 總資產比率 (%) | 1.413% | 0.398% | 0.932% | 0.434% | 0.401% |
淨債項 / 總資產比率 (%) | -12.260% | -26.977% | -30.323% | -53.227% | -71.747% |
總債項 / 股東資金比率 (%) | 1.511% | 0.424% | 1.037% | 0.504% | 0.444% |
長期債項 / 股東資金比率 (%) | 0.799% | 0% | 0.384% | 0.226% | 0.086% |
淨債項 / 股東資金比率 (%) | -13.117% | -28.767% | -33.741% | -61.784% | -79.573% |
淨現金 / (債項) ($) | 8.11百萬 | 1.88千萬 | 2.44千萬 | 8.00千萬 | 1.13億 |
每股淨現金 / (債項) ($) | 0.008 | 0.019 | 0.024 | 0.080 | 0.113 |
總債項 / 資本運用比率 (%) | 1.486% | 0.424% | 1.021% | 0.503% | 0.444% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 408.961 X |
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) | 60.441日 | 20.552日 | 60.800日 | 194.236日 | 236.635日 |
應付貿易帳周轉率日數 (日) | 32.342日 | 18.979日 | 18.361日 | 34.992日 | 22.638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 -3,337,000 |
增長率 | -41.312% |
每股盈利/(虧損) | HKD -0.004 |
每股帳面資產淨值 ($) | HKD 0.062 |