2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.608% | -44.003% | 4.504% | 5.108% | -4.394% |
股東資金回報率 (%) | -5.574% | -61.509% | 6.077% | 6.883% | -5.759% |
資本運用回報率 (%) | -5.666% | -84.661% | 5.312% | 5.815% | -5.119% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 6.386% | 5.527% | 6.074% | 11.079% | 3.223% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -19.827% | -315.615% | 82.197% | 86.027% | -21.091% |
稅前邊際利潤率 (%) | -39.937% | -324.135% | 69.656% | 75.153% | -24.808% |
純利率 (%) | -36.286% | -263.964% | 48.917% | 51.281% | -20.919% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.965 X | 1.196 X | 1.329 X | 3.113 X | 2.909 X |
速動比率 (X) | 0.965 X | 1.196 X | 1.328 X | 3.055 X | 2.909 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 37.836% | 32.752% | 25.941% | 25.565% | 25.708% |
總債項 / 總資產比率 (%) | 15.738% | 14.944% | 7.688% | 7.751% | 8.629% |
淨債項 / 總資產比率 (%) | 14.492% | 14.278% | 7.156% | 7.173% | 8.214% |
總債項 / 股東資金比率 (%) | 25.316% | 22.222% | 10.385% | 10.445% | 11.628% |
長期債項 / 股東資金比率 (%) | 0.030% | 1.789% | 0.576% | 0.524% | 2.618% |
淨債項 / 股東資金比率 (%) | 23.311% | 21.232% | 9.666% | 9.666% | 11.069% |
淨現金 / (債項) ($) | (4.64億) | (4.64億) | (4.01億) | (3.95億) | (4.09億) |
每股淨現金 / (債項) ($) | (0.138) | (0.147) | (0.138) | (0.198) | (0.102) |
總債項 / 資本運用比率 (%) | 24.551% | 21.112% | 9.135% | 9.276% | 10.371% |
利息盈利率 (X) | N/A | N/A | 7.224 X | 8.969 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | N/A | N/A | 20.139日 | 41.354日 | N/A |
應收貿易帳周轉率日數 (日) | 56.140日 | 23.749日 | 54.241日 | 75.827日 | 40.100日 |
應付貿易帳周轉率日數 (日) | 117.357日 | 44.784日 | 94.959日 | 167.233日 | 84.490日 |
備註: | 即時報價更新時間為17/06/2025 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) () | HKD -116,341,000 |
增長率 | -94.021% |
每股盈利/(虧損) | HKD -0.035 |
每股帳面資產淨值 ($) | HKD 0.593 |