2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
資產回報率 (%) | 4.715% | 7.381% | 7.457% | 6.035% | 7.035% |
股東資金回報率 (%) | 5.111% | 8.195% | 8.555% | 7.420% | 10.101% |
資本運用回報率 (%) | 4.977% | 7.954% | 8.095% | 6.936% | 8.951% |
2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 43.839% | 65.309% | 73.217% | 71.398% | 78.971% |
稅前邊際利潤率 (%) | 39.390% | 57.601% | 61.943% | 56.353% | 61.323% |
純利率 (%) | 34.029% | 48.212% | 51.921% | 47.159% | 50.963% |
2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
流動比率 (X) | 18.115 X | 11.115 X | 11.861 X | 8.925 X | 6.460 X |
速動比率 (X) | 18.115 X | 11.115 X | 11.861 X | 8.925 X | 6.460 X |
2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
總負債 / 總資產比率 (%) | 6.343% | 9.172% | 10.708% | 14.959% | 22.193% |
總債項 / 總資產比率 (%) | 5.973% | 8.200% | 9.628% | 14.569% | 21.498% |
淨債項 / 總資產比率 (%) | -12.256% | -6.152% | -4.454% | -3.321% | 1.383% |
總債項 / 股東資金比率 (%) | 6.378% | 9.028% | 10.783% | 17.132% | 27.630% |
長期債項 / 股東資金比率 (%) | 1.381% | 0.668% | 3.273% | 5.126% | 9.672% |
淨債項 / 股東資金比率 (%) | -13.086% | -6.773% | -4.988% | -3.905% | 1.777% |
淨現金 / (債項) ($) | 1.45億 | 7.31千萬 | 5.14千萬 | 3.84千萬 | (1.69千萬) |
每股淨現金 / (債項) ($) | 0.075 | 0.038 | 0.027 | 0.020 | (0.009) |
總債項 / 資本運用比率 (%) | 6.291% | 8.968% | 10.441% | 16.296% | 25.193% |
利息盈利率 (X) | 17.522 X | 17.849 X | 11.511 X | 7.885 X | 6.356 X |
2025/02 | 2024/02 | 2023/02 | 2022/02 | 2021/02 | |
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) | 3.139日 | 3.518日 | N/A | 0.769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30/05/2025 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 55,908,000 |
增長率 | -35.327% |
每股盈利/(虧損) | HKD 0.029 |
每股帳面資產淨值 ($) | HKD 0.576 |