2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -16.728% | -32.740% | -22.341% | -16.166% | -25.468% |
股東資金回報率 (%) | -27.650% | -54.551% | -34.029% | -23.170% | -33.803% |
資本運用回報率 (%) | -23.552% | -71.003% | -41.286% | -25.215% | -38.374% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 55.059% | 59.523% | 67.373% | 69.992% | 73.427% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -12.141% | -36.739% | -27.883% | -24.205% | -54.619% |
稅前邊際利潤率 (%) | -23.333% | -53.014% | -43.512% | -36.764% | -61.748% |
純利率 (%) | -25.151% | -53.880% | -44.648% | -37.439% | -64.341% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.542 X | 1.855 X | 2.271 X | 2.830 X | 3.375 X |
速動比率 (X) | 2.542 X | 1.855 X | 2.271 X | 2.830 X | 3.375 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 34.477% | 45.280% | 38.719% | 34.140% | 28.456% |
總債項 / 總資產比率 (%) | 5.801% | 7.515% | 8.755% | 10.503% | 6.949% |
淨債項 / 總資產比率 (%) | -7.956% | -5.917% | -17.248% | -16.414% | -13.277% |
總債項 / 股東資金比率 (%) | 8.853% | 13.733% | 13.781% | 15.622% | 9.670% |
長期債項 / 股東資金比率 (%) | 1.170% | 5.592% | 3.344% | 7.478% | 5.681% |
淨債項 / 股東資金比率 (%) | -12.143% | -10.814% | -27.151% | -24.413% | -18.475% |
淨現金 / (債項) ($) | 6.28百萬 | 4.06百萬 | 1.79千萬 | 2.29千萬 | 2.25千萬 |
每股淨現金 / (債項) ($) | 0.012 | 0.023 | 0.102 | 0.182 | 0.178 |
總債項 / 資本運用比率 (%) | 8.739% | 12.983% | 13.792% | 14.806% | 9.187% |
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) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 26.615日 | 14.805日 | 20.547日 | 34.018日 | 33.827日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為05/06/2025 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) () | HKD -12,338,000 |
增長率 | -56.237% |
每股盈利/(虧損) | HKD -0.025 |
每股帳面資產淨值 ($) | HKD 0.103 |