2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -15.843% | -34.729% | -30.602% | -33.501% | -46.157% |
股東資金回報率 (%) | -249.796% | -394.665% | -107.451% | -75.184% | -78.016% |
資本運用回報率 (%) | -27.938% | -59.100% | -45.299% | -30.339% | -46.574% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 97.034% | 86.241% | 89.510% | 88.076% | 84.209% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -28.062% | -350.068% | -372.380% | -2845.926% | -5196.699% |
稅前邊際利潤率 (%) | -40.305% | -420.238% | -423.045% | -2981.903% | -5425.285% |
純利率 (%) | -41.343% | -416.984% | -421.019% | -2803.382% | -5442.618% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.264 X | 1.439 X | 1.857 X | 5.221 X | 3.907 X |
速動比率 (X) | 1.258 X | 1.422 X | 1.846 X | 5.210 X | 3.907 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 89.527% | 97.175% | 85.561% | 58.003% | 51.092% |
總債項 / 總資產比率 (%) | 63.736% | 71.813% | 63.341% | 36.880% | 30.600% |
淨債項 / 總資產比率 (%) | 15.558% | 28.066% | 10.617% | -22.433% | -28.579% |
總債項 / 股東資金比率 (%) | 631.542% | 2972.003% | 438.686% | 87.815% | 62.566% |
長期債項 / 股東資金比率 (%) | 336.660% | 1951.754% | 311.836% | 83.810% | 56.594% |
淨債項 / 股東資金比率 (%) | 154.162% | 1161.531% | 73.530% | -53.415% | -58.433% |
淨現金 / (債項) ($) | (4.07億) | (7.02億) | (3.00億) | 6.60億 | 4.95億 |
每股淨現金 / (債項) ($) | (1.292) | (2.418) | (1.133) | 2.509 | 2.189 |
總債項 / 資本運用比率 (%) | 114.974% | 114.645% | 91.977% | 42.044% | 36.408% |
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) | 142.838日 | 153.054日 | 110.987日 | 431.025日 | N/A |
應收貿易帳周轉率日數 (日) | 42.624日 | 164.631日 | 94.268日 | 705.780日 | N/A |
應付貿易帳周轉率日數 (日) | 30.597日 | 138.121日 | 144.826日 | 616.106日 | 534.234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 -405,433,000 |
增長率 | -56.200% |
每股盈利/(虧損) | RMB -1.340 |
每股帳面資產淨值 (¥) | RMB 0.838 |