2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -22.491% | -20.324% | -14.635% | -100.813% | 1.956% |
股東資金回報率 (%) | -25.612% | -23.597% | -16.838% | -114.351% | 2.686% |
資本運用回報率 (%) | -26.972% | -20.777% | -16.307% | -71.240% | 2.633% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 10.349% | 9.630% | 18.774% | 20.222% | 21.616% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -213.565% | -151.109% | -98.689% | -347.010% | 11.426% |
稅前邊際利潤率 (%) | -237.078% | -181.161% | -116.143% | -354.871% | 5.241% |
純利率 (%) | -208.309% | -170.116% | -115.733% | -354.239% | 3.740% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 5.220 X | 8.209 X | 2.947 X | 8.132 X | 3.882 X |
速動比率 (X) | 3.996 X | 6.972 X | 2.341 X | 7.211 X | 3.070 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 8.231% | 5.789% | 15.086% | 8.490% | 21.951% |
總債項 / 總資產比率 (%) | 2.645% | 2.178% | 8.333% | 4.733% | 6.871% |
淨債項 / 總資產比率 (%) | 1.251% | -4.266% | 2.236% | -12.333% | 2.712% |
總債項 / 股東資金比率 (%) | 3.079% | 2.436% | 10.081% | 5.173% | 8.803% |
長期債項 / 股東資金比率 (%) | 0.669% | 0.706% | 1.885% | 2.932% | 0.655% |
淨債項 / 股東資金比率 (%) | 1.456% | -4.772% | 2.705% | -13.477% | 3.474% |
淨現金 / (債項) ($) | (7.88百萬) | 3.26千萬 | (1.61千萬) | 8.21千萬 | (5.98百萬) |
每股淨現金 / (債項) ($) | (0.010) | 0.042 | (0.028) | 0.146 | (0.015) |
總債項 / 資本運用比率 (%) | 2.864% | 2.296% | 9.636% | 5.025% | 8.746% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 9.208 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 291.514日 | 245.566日 | 242.772日 | 134.255日 | 117.946日 |
應收貿易帳周轉率日數 (日) | 329.536日 | 300.647日 | 364.180日 | 306.439日 | 376.386日 |
應付貿易帳周轉率日數 (日) | 73.611日 | 70.611日 | 87.378日 | 59.948日 | 102.387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 -156,819,000 |
增長率 | 4.045% |
每股盈利/(虧損) | RMB -0.197 |
每股帳面資產淨值 (¥) | RMB 0.720 |