2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -5.818% | -3.113% | -1.100% | -13.384% | -23.552% |
股東資金回報率 (%) | N/A | N/A | -84.433% | -156.920% | -103.823% |
資本運用回報率 (%) | -30.706% | -12.969% | -3.359% | -84.456% | -81.274% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 3.755% | 4.179% | 7.019% | 5.888% | -30.647% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 1.246% | 3.956% | 7.122% | -0.330% | -49.878% |
稅前邊際利潤率 (%) | -7.143% | -3.674% | -0.577% | -10.548% | -61.581% |
純利率 (%) | -8.235% | -3.692% | -1.311% | -17.260% | -50.821% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.648 X | 0.637 X | 0.731 X | 0.586 X | 0.800 X |
速動比率 (X) | 0.508 X | 0.471 X | 0.516 X | 0.464 X | 0.697 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 96.339% | 95.639% | 99.191% | 97.931% | 81.023% |
總債項 / 總資產比率 (%) | 72.947% | 71.290% | 72.183% | 69.425% | 52.379% |
淨債項 / 總資產比率 (%) | 70.986% | 68.766% | 69.536% | 68.627% | 50.968% |
總債項 / 股東資金比率 (%) | N/A | N/A | 10351.392% | 3567.990% | 356.957% |
長期債項 / 股東資金比率 (%) | N/A | N/A | 3837.307% | 528.842% | 97.668% |
淨債項 / 股東資金比率 (%) | N/A | N/A | 9971.801% | 3526.928% | 347.339% |
淨現金 / (債項) ($) | (207.41億) | (202.96億) | (192.84億) | (179.32億) | (142.69億) |
每股淨現金 / (債項) ($) | (6.197) | (7.079) | (7.026) | (6.534) | (5.290) |
總債項 / 資本運用比率 (%) | 383.067% | 306.256% | 226.934% | 422.980% | 138.921% |
利息盈利率 (X) | N/A | 0.135 X | 0.866 X | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 64.699日 | 61.847日 | 58.287日 | 41.128日 | 43.732日 |
應收貿易帳周轉率日數 (日) | 18.359日 | 13.986日 | 15.439日 | 17.910日 | 26.910日 |
應付貿易帳周轉率日數 (日) | 70.426日 | 60.126日 | 62.742日 | 49.230日 | 57.408日 |
備註: | 即時報價更新時間為23/04/2025 17:13 |
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) | RMB -1,708,506 |
增長率 | 91.754% |
每股盈利/(虧損) | RMB -0.560 |
每股帳面資產淨值 (¥) | RMB -0.688 |