2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -0.768% | -0.057% | 0.743% | 0.551% | -7.927% |
股東資金回報率 (%) | -1.100% | -0.081% | 1.043% | 0.770% | -10.810% |
資本運用回報率 (%) | -0.889% | -0.060% | 0.776% | 0.688% | -9.365% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 76.006% | 76.920% | 77.857% | 79.124% | 79.056% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 21.266% | 36.392% | 21.689% | 24.084% | -151.522% |
稅前邊際利潤率 (%) | -9.900% | 4.912% | 27.912% | 22.088% | -184.291% |
純利率 (%) | -17.546% | -1.297% | 17.256% | 12.814% | -193.092% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.060 X | 0.266 X | 0.457 X | 0.115 X | 0.311 X |
速動比率 (X) | 0.060 X | 0.266 X | 0.457 X | 0.115 X | 0.311 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 30.664% | 29.767% | 28.891% | 28.698% | 28.247% |
總債項 / 總資產比率 (%) | 24.959% | 23.916% | 23.108% | 22.809% | 22.146% |
淨債項 / 總資產比率 (%) | 24.468% | 23.294% | 22.103% | 20.787% | 18.799% |
總債項 / 股東資金比率 (%) | 35.998% | 34.052% | 32.497% | 31.989% | 30.864% |
長期債項 / 股東資金比率 (%) | 21.701% | 33.617% | 32.497% | 10.852% | 20.281% |
淨債項 / 股東資金比率 (%) | 35.289% | 33.167% | 31.083% | 29.153% | 26.200% |
淨現金 / (債項) ($) | (23.56億) | (22.85億) | (22.06億) | (21.17億) | (19.76億) |
每股淨現金 / (債項) ($) | (1.522) | (1.513) | (1.463) | (1.408) | (1.297) |
總債項 / 資本運用比率 (%) | 28.632% | 24.796% | 23.890% | 28.036% | 24.929% |
利息盈利率 (X) | 0.704 X | 1.160 X | 3.014 X | 4.128 X | 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) | 2.039日 | 1.942日 | 2.742日 | 3.419日 | 2.930日 |
應付貿易帳周轉率日數 (日) | 1.972日 | 1.770日 | 2.185日 | 1.990日 | 1.635日 |
備註: | 即時報價更新時間為02/06/2025 07:41 |
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 -74,636,000 |
增長率 | 1215.635% |
每股盈利/(虧損) | HKD -0.049 |
每股帳面資產淨值 ($) | HKD 4.314 |