2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 5.347% | 9.005% | 8.664% | 5.107% | 10.679% |
股東資金回報率 (%) | 9.582% | 17.612% | 20.437% | 14.455% | 31.673% |
資本運用回報率 (%) | 8.498% | 15.329% | 17.173% | 11.813% | 22.482% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.792% | 20.939% | 18.970% | 15.709% | 18.825% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 13.277% | 16.145% | 12.384% | 10.979% | 11.250% |
稅前邊際利潤率 (%) | 8.569% | 11.357% | 8.468% | 5.754% | 8.195% |
純利率 (%) | 5.913% | 8.047% | 6.469% | 4.187% | 5.556% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.125 X | 1.903 X | 1.624 X | 1.316 X | 1.209 X |
速動比率 (X) | 1.643 X | 1.356 X | 0.979 X | 0.729 X | 0.793 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 38.119% | 41.628% | 50.409% | 61.845% | 65.686% |
總債項 / 總資產比率 (%) | 17.843% | 19.968% | 24.047% | 26.217% | 24.153% |
淨債項 / 總資產比率 (%) | -19.888% | -16.139% | 0.444% | 16.028% | 10.153% |
總債項 / 股東資金比率 (%) | 31.203% | 36.690% | 50.134% | 70.182% | 72.509% |
長期債項 / 股東資金比率 (%) | 0.708% | 1.562% | 6.059% | 12.368% | 16.426% |
淨債項 / 股東資金比率 (%) | -34.779% | -29.655% | 0.926% | 42.906% | 30.479% |
淨現金 / (債項) ($) | 2.35億 | 1.90億 | (5.45百萬) | (2.18億) | (1.38億) |
每股淨現金 / (債項) ($) | 0.496 | 0.403 | (0.012) | (0.460) | (0.146) |
總債項 / 資本運用比率 (%) | 28.351% | 33.311% | 45.263% | 60.672% | 60.182% |
利息盈利率 (X) | 7.139 X | 7.847 X | 10.316 X | 8.272 X | 12.199 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 100.102日 | 107.935日 | 107.152日 | 103.318日 | 62.703日 |
應收貿易帳周轉率日數 (日) | 59.743日 | 51.687日 | 59.056日 | 75.913日 | 46.086日 |
應付貿易帳周轉率日數 (日) | 46.342日 | 43.789日 | 53.460日 | 68.718日 | 44.535日 |
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) (千) | HKD 63,085 |
增長率 | -41.816% |
每股盈利/(虧損) | HKD 0.133 |
每股帳面資產淨值 ($) | HKD 1.426 |