2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 25.926% | -9.068% | -7.267% | -13.174% | -3.338% |
股東資金回報率 (%) | 33.906% | -11.936% | -9.837% | -17.306% | -4.331% |
資本運用回報率 (%) | 28.813% | -18.357% | -10.344% | -17.318% | -4.425% |
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 (%) | 16.152% | -7.059% | -4.872% | -8.022% | 6.889% |
稅前邊際利潤率 (%) | 11.476% | -9.929% | -10.534% | -17.971% | -4.942% |
純利率 (%) | 21.689% | -10.064% | -10.793% | -18.854% | -4.929% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.812 X | 4.024 X | 3.838 X | 4.365 X | 4.428 X |
速動比率 (X) | 3.812 X | 4.024 X | 3.838 X | 4.365 X | 4.428 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 24.082% | 22.753% | 24.623% | 27.440% | 20.548% |
總債項 / 總資產比率 (%) | 3.397% | 0.965% | 9.716% | 6.681% | 4.060% |
淨債項 / 總資產比率 (%) | -58.856% | -46.924% | -29.240% | -23.844% | -36.651% |
總債項 / 股東資金比率 (%) | 4.474% | 1.250% | 12.890% | 9.208% | 5.110% |
長期債項 / 股東資金比率 (%) | 0.594% | 0.611% | 0% | 8.428% | 0% |
淨債項 / 股東資金比率 (%) | -77.526% | -60.746% | -38.792% | -32.860% | -46.130% |
淨現金 / (債項) ($) | 4.68千萬 | 2.61千萬 | 3.49千萬 | 3.26千萬 | 5.35千萬 |
每股淨現金 / (債項) ($) | 0.158 | 0.088 | 0.124 | 0.116 | 0.191 |
總債項 / 資本運用比率 (%) | 4.446% | 1.242% | 12.888% | 8.490% | 5.108% |
利息盈利率 (X) | -- | 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) | 54.296日 | 99.614日 | 97.753日 | 70.149日 | 93.492日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | 50.680日 | 56.893日 | 55.834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 | |