2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -0.682% | -0.110% | -1.045% | 7.017% | 2.927% |
股東資金回報率 (%) | -1.805% | -0.289% | -2.733% | 16.073% | 6.256% |
資本運用回報率 (%) | -0.962% | -0.146% | -1.362% | 7.157% | 3.539% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 13.498% | 21.555% | 6.813% | 142.840% | 74.270% |
稅前邊際利潤率 (%) | -6.218% | 8.334% | -3.726% | 144.162% | 81.379% |
純利率 (%) | -10.127% | -1.646% | -12.109% | 111.982% | 42.049% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.468 X | 1.513 X | 1.797 X | 1.672 X | 2.010 X |
速動比率 (X) | 1.000 X | 1.205 X | 1.445 X | 1.271 X | 2.010 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 42.288% | 40.783% | 39.773% | 38.618% | 30.384% |
總債項 / 總資產比率 (%) | 17.824% | 21.815% | 21.679% | 24.523% | 28.325% |
淨債項 / 總資產比率 (%) | 4.539% | 8.897% | 11.601% | 16.114% | 17.107% |
總債項 / 股東資金比率 (%) | 47.764% | 57.024% | 56.945% | 63.839% | 53.818% |
長期債項 / 股東資金比率 (%) | 20.915% | 27.858% | 34.468% | 26.660% | 22.773% |
淨債項 / 股東資金比率 (%) | 12.164% | 23.257% | 30.473% | 41.949% | 32.504% |
淨現金 / (債項) ($) | (51.73億) | (101.26億) | (131.38億) | (193.87億) | (120.33億) |
每股淨現金 / (債項) ($) | (1.472) | (2.882) | (3.739) | (5.515) | (3.423) |
總債項 / 資本運用比率 (%) | 25.149% | 28.859% | 27.398% | 31.567% | 34.616% |
利息盈利率 (X) | 0.613 X | 1.487 X | 0.679 X | 12.123 X | 5.843 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | -- | -- | -- | -- | -- |
應收貿易帳周轉率日數 (日) | 33.950日 | 49.986日 | 34.762日 | 32.090日 | 36.966日 |
應付貿易帳周轉率日數 (日) | 66.006日 | 59.709日 | 45.419日 | 38.176日 | 0.079日 |
備註: | 即時報價更新時間為10/09/2025 17:32 |
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) (千) | HKD 1,690,700 |
增長率 | -- |
每股盈利/(虧損) | HKD 0.480 |
每股帳面資產淨值 ($) | HKD 12.703 |