2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -155.697% | -8.222% | -15.567% | -7.032% | -8.412% |
股東資金回報率 (%) | -191.641% | -9.229% | -17.106% | -7.641% | -9.488% |
資本運用回報率 (%) | -827.971% | -9.246% | -17.752% | -7.207% | -9.744% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 11.771% | 35.516% | 45.859% | 43.436% | 23.349% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -845.947% | -35.418% | -68.622% | -22.929% | -72.097% |
稅前邊際利潤率 (%) | -850.242% | -45.305% | -77.482% | -32.189% | -85.248% |
純利率 (%) | -850.027% | -45.263% | -75.720% | -31.759% | -69.292% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.133 X | 11.018 X | 19.550 X | 24.818 X | 17.369 X |
速動比率 (X) | 3.133 X | 11.018 X | 19.550 X | 24.818 X | 17.369 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 55.658% | 12.756% | 8.928% | 8.779% | 6.504% |
總債項 / 總資產比率 (%) | 29.317% | 4.634% | 3.631% | 4.283% | 0% |
淨債項 / 總資產比率 (%) | 19.214% | 1.276% | 1.966% | 2.881% | -1.063% |
總債項 / 股東資金比率 (%) | 64.801% | 5.326% | 3.987% | 4.709% | 0% |
長期債項 / 股東資金比率 (%) | 52.482% | 4.372% | 3.987% | 4.709% | 0% |
淨債項 / 股東資金比率 (%) | 42.470% | 1.467% | 2.159% | 3.168% | -1.142% |
淨現金 / (債項) ($) | (1.17千萬) | (4.87百萬) | (7.86百萬) | (1.35千萬) | 4.82百萬 |
每股淨現金 / (債項) ($) | (0.019) | (0.008) | (0.013) | (0.022) | 0.002 |
總債項 / 資本運用比率 (%) | 43.059% | 5.090% | 3.820% | 4.453% | 0% |
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) | 235.379日 | 221.570日 | 149.142日 | 74.405日 | 150.785日 |
應付貿易帳周轉率日數 (日) | 106.443日 | 39.291日 | 9.378日 | 6.564日 | 78.961日 |
備註: | 即時報價更新時間為06/06/2025 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 -344,618,000 |
增長率 | 972.975% |
每股盈利/(虧損) | HKD -0.571 |
每股帳面資產淨值 ($) | HKD 0.046 |