2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -0.880% | 3.088% | 3.589% | 9.172% | -4.027% |
股東資金回報率 (%) | -2.125% | 7.381% | 8.924% | 25.148% | -11.414% |
資本運用回報率 (%) | -2.137% | 7.071% | 8.503% | 22.250% | -4.635% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 172.491% | 123.383% | 24.931% | 125.377% | -150.404% |
稅前邊際利潤率 (%) | -64.633% | 238.157% | 268.595% | 637.707% | -239.375% |
純利率 (%) | -68.934% | 233.902% | 262.584% | 630.710% | -245.380% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.042 X | 0.047 X | 0.046 X | 0.068 X | 0.251 X |
速動比率 (X) | 0.042 X | 0.047 X | 0.046 X | 0.068 X | 0.251 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 59.345% | 57.791% | 58.562% | 61.030% | 66.313% |
總債項 / 總資產比率 (%) | 58.215% | 56.644% | 57.746% | 54.451% | 60.818% |
淨債項 / 總資產比率 (%) | 56.043% | 54.191% | 55.409% | 50.674% | 58.107% |
總債項 / 股東資金比率 (%) | 143.193% | 134.198% | 139.357% | 139.725% | 180.537% |
長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 146.228% |
淨債項 / 股東資金比率 (%) | 137.851% | 128.387% | 133.717% | 130.035% | 172.488% |
淨現金 / (債項) ($) | (54.00億) | (51.37億) | (49.70億) | (44.22億) | (45.55億) |
每股淨現金 / (債項) ($) | (3.445) | (3.277) | (3.170) | (2.821) | (2.905) |
總債項 / 資本運用比率 (%) | 142.474% | 133.301% | 138.678% | 139.176% | 69.141% |
利息盈利率 (X) | 0.770 X | 2.028 X | 2.961 X | 6.271 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) | 16.014日 | 18.224日 | 13.108日 | 10.705日 | 11.350日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為13/03/2025 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) () | HKD -84,138,000 |
增長率 | -- |
每股盈利/(虧損) | HKD -0.054 |
每股帳面資產淨值 ($) | HKD 2.499 |