2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -10.738% | -4.734% | -7.624% | -5.465% | 0.032% |
股東資金回報率 (%) | -40.567% | -15.002% | -20.602% | -13.674% | 0.078% |
資本運用回報率 (%) | -26.311% | -8.939% | -13.924% | -9.211% | 0.048% |
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 (%) | 9.657% | 14.664% | 14.418% | 14.982% | 21.273% |
稅前邊際利潤率 (%) | -8.184% | -2.102% | -7.427% | -3.476% | 1.231% |
純利率 (%) | -8.427% | -3.371% | -7.472% | -4.770% | 0.034% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.833 X | 0.817 X | 0.863 X | 1.129 X | 1.121 X |
速動比率 (X) | 0.675 X | 0.634 X | 0.517 X | 0.790 X | 0.771 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 74.753% | 69.149% | 64.701% | 59.378% | 59.512% |
總債項 / 總資產比率 (%) | 38.591% | 36.966% | 34.474% | 33.831% | 34.344% |
淨債項 / 總資產比率 (%) | 27.754% | 33.824% | 27.498% | 15.240% | 15.359% |
總債項 / 股東資金比率 (%) | 166.839% | 126.663% | 101.924% | 85.048% | 85.603% |
長期債項 / 股東資金比率 (%) | 79.929% | 74.420% | 64.067% | 55.331% | 60.386% |
淨債項 / 股東資金比率 (%) | 119.984% | 115.894% | 81.298% | 38.310% | 38.282% |
淨現金 / (債項) ($) | (9.29億) | (13.92億) | (11.85億) | (7.55億) | (8.88億) |
每股淨現金 / (債項) ($) | (0.855) | (1.282) | (1.091) | (0.695) | (0.819) |
總債項 / 資本運用比率 (%) | 84.807% | 68.190% | 58.602% | 52.619% | 52.222% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 1.683 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) | 3.803日 | 3.727日 | 3.583日 | 2.794日 | 2.962日 |
應付貿易帳周轉率日數 (日) | 19.381日 | 15.785日 | 19.059日 | 17.573日 | 23.127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) | RMB -400,681 |
增長率 | 100.877% |
每股盈利/(虧損) | RMB -0.385 |
每股帳面資產淨值 (¥) | RMB 0.713 |