2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -16.500% | -7.739% | -9.906% | -12.244% | -23.718% |
股東資金回報率 (%) | -18.187% | -8.267% | -10.327% | -12.803% | -64.348% |
資本運用回報率 (%) | -19.817% | -8.417% | -10.745% | -7.822% | -19.487% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 55.431% | 61.351% | 49.141% | 60.983% | 61.015% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -160.396% | -61.965% | -148.498% | -111.784% | -158.531% |
稅前邊際利潤率 (%) | -171.840% | -71.512% | -160.782% | -123.742% | -166.242% |
純利率 (%) | -163.371% | -64.979% | -158.374% | -123.835% | -167.948% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 7.306 X | 11.629 X | 25.915 X | 26.079 X | 16.423 X |
速動比率 (X) | 7.051 X | 11.265 X | 25.458 X | 25.970 X | 16.280 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 9.555% | 7.545% | 3.942% | 3.917% | 6.266% |
總債項 / 總資產比率 (%) | 2.259% | 0.556% | 0.461% | 0.433% | 0.119% |
淨債項 / 總資產比率 (%) | -46.147% | -52.354% | -72.429% | -93.785% | -85.870% |
總債項 / 股東資金比率 (%) | 2.513% | 0.609% | 0.481% | 0.450% | 0.127% |
長期債項 / 股東資金比率 (%) | 0.030% | 0.049% | 0.236% | 0.188% | 0% |
淨債項 / 股東資金比率 (%) | -51.335% | -57.266% | -75.639% | -97.608% | -91.663% |
淨現金 / (債項) ($) | 6.51億 | 8.82億 | 12.60億 | 17.76億 | 3.74億 |
每股淨現金 / (債項) ($) | 6.301 | 8.517 | 12.168 | 17.153 | -- |
總債項 / 資本運用比率 (%) | 2.473% | 0.595% | 0.478% | 0.449% | 0.126% |
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 | |
存貨周轉率日數 (日) | 186.865日 | 161.373日 | 117.617日 | 45.653日 | 69.897日 |
應收貿易帳周轉率日數 (日) | 147.196日 | 128.414日 | 157.231日 | 84.908日 | 138.035日 |
應付貿易帳周轉率日數 (日) | 36.803日 | 21.612日 | 19.808日 | 13.607日 | 11.500日 |
備註: | 即時報價更新時間為03/06/2025 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) () | RMB -255,458,000 |
增長率 | 92.750% |
每股盈利/(虧損) | RMB -2.500 |
每股帳面資產淨值 (¥) | RMB 12.275 |