2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 6.695% | 5.023% | 7.827% | 6.431% | 11.457% |
股東資金回報率 (%) | 9.820% | 7.301% | 10.567% | 8.686% | 17.062% |
資本運用回報率 (%) | 8.277% | 5.777% | 8.518% | 6.649% | 14.413% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 31.554% | 31.692% | 31.841% | 29.187% | 34.458% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 25.734% | 24.023% | 18.369% | 17.579% | 21.564% |
稅前邊際利潤率 (%) | 8.991% | 7.425% | 9.735% | 8.121% | 12.981% |
純利率 (%) | 7.598% | 5.666% | 7.959% | 6.239% | 10.565% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.076 X | 3.440 X | 3.597 X | 4.600 X | 3.031 X |
速動比率 (X) | 2.076 X | 3.440 X | 3.597 X | 4.600 X | 3.031 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 30.507% | 30.602% | 28.978% | 20.239% | 33.692% |
總債項 / 總資產比率 (%) | 19.248% | 21.723% | 16.106% | 7.786% | 14.981% |
淨債項 / 總資產比率 (%) | 0.841% | -10.173% | 0.225% | -39.084% | -18.703% |
總債項 / 股東資金比率 (%) | 28.193% | 31.909% | 23.142% | 9.762% | 22.593% |
長期債項 / 股東資金比率 (%) | 6.554% | 16.196% | 14.459% | 3.204% | 11.905% |
淨債項 / 股東資金比率 (%) | 1.232% | -14.943% | 0.324% | -49.001% | -28.206% |
淨現金 / (債項) ($) | (66.15萬) | 7.27百萬 | (14.65萬) | 1.99千萬 | 7.07百萬 |
每股淨現金 / (債項) ($) | (0.001) | 0.006 | 0.000 | 0.016 | -- |
總債項 / 資本運用比率 (%) | 24.928% | 26.169% | 19.639% | 9.245% | 19.184% |
利息盈利率 (X) | 11.995 X | 6.962 X | 33.654 X | 17.641 X | 22.445 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 | N/A |
應收貿易帳周轉率日數 (日) | 76.730日 | 80.104日 | 80.435日 | 82.916日 | 91.508日 |
應付貿易帳周轉率日數 (日) | 8.384日 | 11.286日 | 13.980日 | 11.563日 | 9.243日 |
備註: | 即時報價更新時間為05/06/2025 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) () | SGD 5,024,359 |
增長率 | 46.613% |
每股盈利/(虧損) | SGD 0.004 |
每股帳面資產淨值 ($) | SGD 0.043 |