2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 2.031% | 0.957% | 1.166% | 1.573% | 3.992% |
股東資金回報率 (%) | 2.491% | 1.117% | 1.371% | 1.863% | 4.443% |
資本運用回報率 (%) | 1.976% | 1.122% | 1.391% | 1.674% | 3.463% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 18.224% | 15.590% | 22.543% | 41.086% | 208.993% |
稅前邊際利潤率 (%) | 14.130% | 10.211% | 15.223% | 28.227% | 186.448% |
純利率 (%) | 10.343% | 6.173% | 9.326% | 18.915% | 184.108% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 17.477 X | 2.699 X | 1.811 X | 5.133 X | 10.012 X |
速動比率 (X) | 17.477 X | 2.699 X | 1.811 X | 5.133 X | 8.597 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 21.966% | 14.562% | 14.055% | 15.863% | 15.231% |
總債項 / 總資產比率 (%) | 20.039% | 0.119% | 0.061% | 0.102% | 0.062% |
淨債項 / 總資產比率 (%) | 11.368% | -7.870% | -13.063% | -13.456% | -18.673% |
總債項 / 股東資金比率 (%) | 25.680% | 0.139% | 0.072% | 0.121% | 0.073% |
長期債項 / 股東資金比率 (%) | 25.374% | 0.054% | 0.009% | 0.049% | 0.013% |
淨債項 / 股東資金比率 (%) | 14.567% | -9.211% | -15.200% | -15.993% | -22.029% |
淨現金 / (債項) ($) | (1.59億) | 9.96千萬 | 1.66億 | 1.80億 | 2.56億 |
每股淨現金 / (債項) ($) | (0.060) | 0.037 | 0.062 | 0.067 | 0.096 |
總債項 / 資本運用比率 (%) | 20.483% | 0.139% | 0.072% | 0.107% | 0.064% |
利息盈利率 (X) | 7.511 X | 3.834 X | 4.064 X | 5.411 X | 34.678 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 | -- |
應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | 17.053日 | N/A |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
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 27,075,000 |
增長率 | 123.097% |
每股盈利/(虧損) | HKD 0.010 |
每股帳面資產淨值 ($) | HKD 0.410 |