08419 ＡＶ策劃推廣
按盤價 
0.067 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | 0.829% | -5.079% | -19.479% | -3.235% | 2.378% |
| 股東資金回報率 (%) | 3.019% | -19.086% | -53.424% | -7.389% | 5.591% |
| 資本運用回報率 (%) | 2.229% | -13.556% | -58.129% | -5.983% | 4.386% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 24.027% | 15.638% | -18.675% | 15.562% | 31.864% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 21.851% | 16.946% | -34.980% | 7.714% | 26.480% |
| 稅前邊際利潤率 (%) | 0.803% | -11.213% | -60.963% | -5.786% | 8.072% |
| 純利率 (%) | 1.400% | -8.883% | -56.720% | -5.836% | 5.797% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 0.869 X | 0.927 X | 0.887 X | 1.295 X | 1.464 X |
| 速動比率 (X) | 0.869 X | 0.927 X | 0.887 X | 1.295 X | 1.464 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 68.334% | 75.777% | 71.050% | 57.447% | 54.965% |
| 總債項 / 總資產比率 (%) | 35.761% | 45.397% | 40.297% | 35.140% | 32.230% |
| 淨債項 / 總資產比率 (%) | 28.998% | 42.348% | 35.076% | 28.742% | 26.440% |
| 總債項 / 股東資金比率 (%) | 112.916% | 187.399% | 139.194% | 82.579% | 71.567% |
| 長期債項 / 股東資金比率 (%) | 30.818% | 52.248% | 21.835% | 19.296% | 14.262% |
| 淨債項 / 股東資金比率 (%) | 91.562% | 174.814% | 121.158% | 67.545% | 58.710% |
| 淨現金 / (債項) ($) | (5.34千萬) | (1.02億) | (8.63千萬) | (8.72千萬) | (7.87千萬) |
| 每股淨現金 / (債項) ($) | (0.134) | (0.255) | (0.216) | (0.218) | (0.197) |
| 總債項 / 資本運用比率 (%) | 83.384% | 119.844% | 107.718% | 65.620% | 58.878% |
| 利息盈利率 (X) | -- | N/A | N/A | N/A | 2.951 X |
營運效率分析
| 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) | 69.975日 | 73.288日 | 215.614日 | 211.656日 | 288.395日 |
| 應付貿易帳周轉率日數 (日) | 140.065日 | 137.631日 | 180.568日 | 86.721日 | 113.332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 | |
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