2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
資產回報率 (%) | -0.917% | -0.149% | 0.540% | -1.202% | -3.712% |
股東資金回報率 (%) | -1.297% | -0.205% | 0.731% | -1.617% | -4.885% |
資本運用回報率 (%) | -1.036% | -0.157% | 0.595% | -1.392% | -4.264% |
2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
毛利率 (%) | 77.464% | 79.663% | 79.945% | 80.027% | 80.124% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 16.731% | 19.204% | 33.674% | -9.071% | -66.460% |
稅前邊際利潤率 (%) | -7.053% | 4.951% | 22.307% | -19.744% | -78.557% |
純利率 (%) | -13.994% | -3.630% | 12.821% | -29.235% | -87.927% |
2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
流動比率 (X) | 0.283 X | 0.526 X | 0.427 X | 0.281 X | 0.294 X |
速動比率 (X) | 0.283 X | 0.526 X | 0.427 X | 0.281 X | 0.294 X |
2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
總負債 / 總資產比率 (%) | 29.735% | 28.872% | 25.891% | 26.435% | 24.921% |
總債項 / 總資產比率 (%) | 26.016% | 25.347% | 22.620% | 22.921% | 21.549% |
淨債項 / 總資產比率 (%) | 23.816% | 22.822% | 20.899% | 19.675% | 19.010% |
總債項 / 股東資金比率 (%) | 37.026% | 35.637% | 30.522% | 31.158% | 28.701% |
長期債項 / 股東資金比率 (%) | 25.511% | 30.464% | 21.278% | 16.979% | 17.581% |
淨債項 / 股東資金比率 (%) | 33.895% | 32.087% | 28.200% | 26.745% | 25.320% |
淨現金 / (債項) ($) | (44.10億) | (43.86億) | (39.63億) | (37.77億) | (37.40億) |
每股淨現金 / (債項) ($) | (2.554) | (2.588) | (2.356) | (2.259) | (2.251) |
總債項 / 資本運用比率 (%) | 28.832% | 26.845% | 24.782% | 26.213% | 24.056% |
利息盈利率 (X) | 0.727 X | 1.290 X | 2.932 X | N/A | N/A |
2024/12 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
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) | 10.080日 | 20.807日 | 22.335日 | 19.158日 | 11.473日 |
應付貿易帳周轉率日數 (日) | 13.188日 | 19.684日 | 18.425日 | 16.751日 | 14.079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) (千) | HKD -173,015 |
增長率 | 508.522% |
每股盈利/(虧損) | HKD -0.100 |
每股帳面資產淨值 ($) | HKD 7.535 |