2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 1.445% | 7.002% | 2.832% | -2.334% | -17.330% |
股東資金回報率 (%) | 2.479% | 12.452% | 5.257% | -4.351% | -31.268% |
資本運用回報率 (%) | 1.435% | 11.168% | 4.864% | -2.441% | -19.445% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 94.828% | 96.245% | 94.474% | 90.757% | 86.378% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 136.680% | 260.517% | 182.039% | -98.262% | -1272.826% |
稅前邊際利潤率 (%) | 57.168% | 213.992% | 138.851% | -150.308% | -1357.309% |
純利率 (%) | 57.671% | 210.193% | 126.333% | -154.472% | -1360.252% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.827 X | 0.027 X | 0.052 X | 0.477 X | 0.536 X |
速動比率 (X) | 3.827 X | 0.027 X | 0.052 X | 0.477 X | 0.536 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 41.482% | 41.960% | 45.676% | 46.623% | 46.089% |
總債項 / 總資產比率 (%) | 37.969% | 38.214% | 41.992% | 43.092% | 42.358% |
淨債項 / 總資產比率 (%) | 36.162% | 37.440% | 40.361% | 41.866% | 40.915% |
總債項 / 股東資金比率 (%) | 64.884% | 65.841% | 77.299% | 80.731% | 78.571% |
長期債項 / 股東資金比率 (%) | 64.877% | 0.001% | 0.011% | 76.518% | 73.295% |
淨債項 / 股東資金比率 (%) | 61.796% | 64.508% | 74.295% | 78.434% | 75.894% |
淨現金 / (債項) ($) | (58.72億) | (59.29億) | (60.63億) | (61.18億) | (61.70億) |
每股淨現金 / (債項) ($) | (1.710) | (1.786) | (1.852) | (1.888) | (1.913) |
總債項 / 資本運用比率 (%) | 38.174% | 62.553% | 73.140% | 44.359% | 43.844% |
利息盈利率 (X) | 1.737 X | 5.681 X | 4.472 X | 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) | 31.339日 | 17.326日 | 14.509日 | 27.854日 | N/A |
應付貿易帳周轉率日數 (日) | 32.786日 | 19.577日 | 17.053日 | 25.272日 | 33.031日 |
備註: | 即時報價更新時間為18/02/2025 14:04 |
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 231,724,000 |
增長率 | -78.550% |
每股盈利/(虧損) | HKD 0.070 |
每股帳面資產淨值 ($) | HKD 2.768 |