2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -2.390% | -28.520% | -39.352% | -13.219% | -2.962% |
股東資金回報率 (%) | -2.933% | -36.727% | -50.031% | -17.699% | -4.010% |
資本運用回報率 (%) | -2.855% | -34.889% | -59.521% | -16.252% | -3.288% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 10.637% | 5.296% | -6.092% | 5.114% | 5.708% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 6.459% | -10.020% | -23.721% | -5.178% | 6.446% |
稅前邊際利潤率 (%) | -1.595% | -21.760% | -34.476% | -15.268% | -3.813% |
純利率 (%) | -1.595% | -21.797% | -33.015% | -13.749% | -3.089% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.885 X | 3.141 X | 2.145 X | 4.223 X | 4.117 X |
速動比率 (X) | 3.885 X | 3.141 X | 2.145 X | 4.223 X | 4.117 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 17.336% | 19.699% | 24.893% | 18.828% | 31.118% |
總債項 / 總資產比率 (%) | 6.381% | 8.913% | 12.658% | 9.306% | 19.973% |
淨債項 / 總資產比率 (%) | 2.681% | -0.551% | 0.333% | -29.769% | -20.479% |
總債項 / 股東資金比率 (%) | 7.719% | 11.100% | 16.854% | 11.464% | 28.995% |
長期債項 / 股東資金比率 (%) | 3.421% | 3.794% | 6.044% | 4.403% | 21.708% |
淨債項 / 股東資金比率 (%) | 3.244% | -0.686% | 0.444% | -36.673% | -29.730% |
淨現金 / (債項) ($) | (45.22萬) | 9.69萬 | (6.09萬) | 7.67百萬 | 5.89百萬 |
每股淨現金 / (債項) ($) | (0.003) | 0.001 | (0.001) | 0.159 | 0.009 |
總債項 / 資本運用比率 (%) | 7.464% | 10.694% | 15.893% | 10.807% | 23.296% |
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 | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 99.054日 | 79.362日 | 54.417日 | 58.037日 | 64.014日 |
應付貿易帳周轉率日數 (日) | 13.177日 | 17.216日 | 15.881日 | 15.848日 | 16.244日 |
備註: | 即時報價更新時間為16/05/2025 17:59 |
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 -411,626 |
增長率 | -91.952% |
每股盈利/(虧損) | SGD -0.003 |
每股帳面資產淨值 ($) | SGD 0.084 |