2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 1.260% | 4.311% | 7.097% | 2.122% | 6.925% |
股東資金回報率 (%) | 2.734% | 15.571% | 29.396% | 9.522% | 41.386% |
資本運用回報率 (%) | 2.070% | 9.335% | 16.763% | 6.783% | 27.673% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 6.253% | 6.116% | 4.950% | 5.821% | 6.206% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 5.085% | 4.839% | 5.494% | 5.090% | 8.174% |
稅前邊際利潤率 (%) | 0.922% | 1.960% | 2.358% | 0.836% | 2.886% |
純利率 (%) | 0.590% | 1.482% | 2.104% | 0.700% | 2.762% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.687 X | 1.344 X | 1.139 X | 1.138 X | 1.065 X |
速動比率 (X) | 3.687 X | 1.344 X | 1.139 X | 1.138 X | 1.065 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 29.349% | 69.339% | 75.368% | 76.483% | 78.924% |
總債項 / 總資產比率 (%) | 13.480% | 26.748% | 35.061% | 47.644% | 44.492% |
淨債項 / 總資產比率 (%) | -14.995% | 4.867% | 28.513% | 31.504% | 30.506% |
總債項 / 股東資金比率 (%) | 19.080% | 87.239% | 142.343% | 202.597% | 211.102% |
長期債項 / 股東資金比率 (%) | 7.956% | 22.017% | 28.074% | 21.566% | 16.331% |
淨債項 / 股東資金比率 (%) | -21.223% | 15.875% | 115.759% | 133.962% | 144.743% |
淨現金 / (債項) ($) | 3.11千萬 | (1.61千萬) | (9.18千萬) | (7.90千萬) | (7.76千萬) |
每股淨現金 / (債項) ($) | 0.324 | (0.670) | (2.737) | (3.951) | (0.194) |
總債項 / 資本運用比率 (%) | 17.076% | 58.661% | 93.100% | 151.202% | 170.367% |
利息盈利率 (X) | 2.374 X | 4.170 X | 6.056 X | 2.445 X | 4.061 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) | 55.010日 | 55.847日 | 53.567日 | 53.717日 | 66.874日 |
應付貿易帳周轉率日數 (日) | 5.255日 | 5.088日 | 3.753日 | 2.528日 | 3.988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 3,385,000 |
增長率 | -75.925% |
每股盈利/(虧損) | HKD 0.040 |
每股帳面資產淨值 ($) | HKD 1.525 |