2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -0.023% | -0.175% | -2.777% | -0.882% | -2.026% |
股東資金回報率 (%) | -0.388% | -2.891% | -34.895% | -7.030% | -7.662% |
資本運用回報率 (%) | -0.074% | -1.131% | -14.973% | -2.520% | -2.230% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.804% | 14.765% | 4.652% | 35.259% | 41.787% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 7.818% | 3.333% | -13.762% | 0.605% | -33.836% |
稅前邊際利潤率 (%) | 4.363% | -0.332% | -29.168% | -16.387% | -62.203% |
純利率 (%) | -0.093% | -0.414% | -17.583% | -9.882% | -46.950% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.321 X | 1.093 X | 1.114 X | 1.304 X | 1.752 X |
速動比率 (X) | 0.315 X | 0.215 X | 0.273 X | 0.329 X | 0.267 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 95.620% | 94.892% | 95.207% | 89.745% | 84.533% |
總債項 / 總資產比率 (%) | 26.091% | 12.672% | 16.685% | 17.969% | 33.230% |
淨債項 / 總資產比率 (%) | 21.069% | 6.423% | 10.544% | 7.465% | 23.750% |
總債項 / 股東資金比率 (%) | 488.626% | 196.586% | 290.450% | 171.115% | 215.915% |
長期債項 / 股東資金比率 (%) | 445.629% | 174.864% | 204.792% | 165.223% | 214.021% |
淨債項 / 股東資金比率 (%) | 394.587% | 99.651% | 183.555% | 71.088% | 154.316% |
淨現金 / (債項) ($) | (39.90億) | (10.26億) | (19.33億) | (11.91億) | (27.26億) |
每股淨現金 / (債項) ($) | (4.990) | (1.283) | (2.417) | (1.489) | (3.410) |
總債項 / 資本運用比率 (%) | 91.938% | 76.001% | 96.216% | 59.711% | 63.345% |
利息盈利率 (X) | 2.404 X | 0.907 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 1358.713日 | 718.470日 | 1668.924日 | 4368.280日 | 17763.882日 |
應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | 5.468日 |
應付貿易帳周轉率日數 (日) | 83.569日 | 24.836日 | 49.010日 | 127.324日 | 840.981日 |
備註: | 即時報價更新時間為01/04/2025 12:39 |
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 -3,954 |
增長率 | -86.861% |
每股盈利/(虧損) | HKD -0.005 |
每股帳面資產淨值 ($) | HKD 1.265 |