2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -42.890% | -30.309% | -0.959% | 24.202% | 38.205% |
股東資金回報率 (%) | -71.715% | -40.809% | -1.022% | 26.878% | 48.681% |
資本運用回報率 (%) | -98.726% | -49.109% | -1.026% | 19.418% | 39.152% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -159.747% | -30.190% | 27.627% | 46.529% | 40.388% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -1095.088% | -829.109% | 1.253% | 24.535% | 27.434% |
稅前邊際利潤率 (%) | -1134.430% | -875.687% | -2.451% | 23.678% | 26.814% |
純利率 (%) | -1148.900% | -792.757% | -2.829% | 23.411% | 26.903% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 3.571 X | 2.267 X | 21.504 X | 11.044 X | 6.444 X |
速動比率 (X) | 3.571 X | 2.267 X | 21.504 X | 11.044 X | 6.444 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 24.346% | 42.217% | 4.180% | 8.010% | 14.043% |
總債項 / 總資產比率 (%) | 16.814% | 39.683% | 0.069% | 0.053% | 0.025% |
淨債項 / 總資產比率 (%) | -40.674% | 12.161% | -29.360% | -33.653% | -32.609% |
總債項 / 股東資金比率 (%) | 23.818% | 71.551% | 0.072% | 0.057% | 0.029% |
長期債項 / 股東資金比率 (%) | 0% | 0.008% | 0.035% | 0.008% | 0% |
淨債項 / 股東資金比率 (%) | -57.617% | 21.927% | -30.641% | -36.583% | -37.936% |
淨現金 / (債項) ($) | 5.63千萬 | (4.18千萬) | 8.81千萬 | 1.06億 | 4.89千萬 |
每股淨現金 / (債項) ($) | 0.136 | (0.102) | 0.220 | 0.265 | -- |
總債項 / 資本運用比率 (%) | 22.225% | 68.670% | 0.072% | 0.057% | 0.029% |
利息盈利率 (X) | N/A | N/A | N/A | 7117.125 X | 8389.833 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
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) | 1565.468日 | 2454.701日 | 402.175日 | 132.811日 | 102.717日 |
應付貿易帳周轉率日數 (日) | 199.395日 | 167.279日 | 39.256日 | 20.464日 | 24.363日 |
備註: | 即時報價更新時間為24/12/2024 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) () | RMB -5,561,000 |
增長率 | -58.453% |
每股盈利/(虧損) | RMB -0.014 |
每股帳面資產淨值 (¥) | RMB 0.241 |
新聞
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