2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -15.643% | -60.425% | -79.167% | -85.388% | -34.083% |
股东资金回报率 (%) | -43.913% | -168.315% | -107.409% | -114.109% | -47.545% |
资本运用回报率 (%) | -21.742% | N/A | -387.473% | -304.238% | -62.362% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 59.206% | 63.863% | 59.246% | 41.312% | 62.766% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.253% | -43.421% | -97.532% | -20.348% | -225.939% |
税前边际利润率 (%) | -6.983% | -50.970% | -103.340% | -48.188% | -296.483% |
纯利率 (%) | -9.614% | -34.875% | -102.020% | -411.378% | -227.915% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.687 X | 0.732 X | 0.863 X | 1.682 X | 2.237 X |
速动比率 (X) | 1.411 X | 0.732 X | 0.863 X | 1.682 X | 2.237 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 60.457% | 152.407% | 75.606% | 24.654% | 28.014% |
总债项 / 总资产比率 (%) | 2.050% | 23.819% | 22.637% | 6.032% | 23.573% |
净债项 / 总资产比率 (%) | -51.228% | -12.927% | -0.077% | -4.594% | 21.432% |
总债项 / 股东资金比率 (%) | 5.212% | 257.836% | 47.400% | 6.859% | 32.787% |
长期债项 / 股东资金比率 (%) | 0% | 65.423% | 0.203% | 1.625% | 0% |
净债项 / 股东资金比率 (%) | -130.217% | -139.925% | -0.160% | -5.224% | 29.809% |
净现金 / (债项) ($) | 3.16千万 | 1.13百万 | 1.50万 | 1.64百万 | (3.42千万) |
每股净现金 / (债项) ($) | 0.083 | 0.007 | 0.000 | 0.001 | (0.027) |
总债项 / 资本运用比率 (%) | 4.995% | N/A | 78.490% | 7.856% | 32.746% |
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 | |
存货周转率日数 (日) | 156.647日 | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 14.791日 | 33.105日 | 29.330日 | 33.026日 | 46.595日 |
应付贸易帐周转率日数 (日) | 11.502日 | N/A | N/A | N/A | 16.560日 |
备注: | 实时报价更新时间为23/07/2025 18:00 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD -5,510 |
增长率 | -35.495% |
每股盈利/(亏损) | HKD -0.023 |
每股账面资产净值 ($) | HKD 0.064 |