2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -10.184% | -15.429% | -15.739% | -111.158% | -81.647% |
股東資金回報率 (%) | -12.030% | -17.515% | -16.818% | -243.470% | N/A |
資本運用回報率 (%) | -12.302% | -18.477% | -17.142% | -84.636% | -61.980% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.717% | 75.984% | N/A | N/A | N/A |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -360.128% | -2161.397% | N/A | N/A | N/A |
稅前邊際利潤率 (%) | -342.584% | -2050.603% | N/A | N/A | N/A |
純利率 (%) | -342.584% | -2053.536% | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 5.159 X | 5.334 X | 10.141 X | 24.817 X | 17.024 X |
速動比率 (X) | 5.111 X | 5.316 X | 10.141 X | 24.817 X | 17.024 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 15.308% | 15.371% | 8.646% | 4.219% | 160.817% |
總債項 / 總資產比率 (%) | 10.635% | 9.834% | 5.132% | 1.421% | 3.059% |
淨債項 / 總資產比率 (%) | -39.332% | -50.555% | -61.636% | -80.271% | -2.248% |
總債項 / 股東資金比率 (%) | 12.557% | 11.621% | 5.618% | 1.484% | N/A |
長期債項 / 股東資金比率 (%) | 0.845% | 1.067% | 1.180% | 0.836% | N/A |
淨債項 / 股東資金比率 (%) | -46.441% | -59.737% | -67.469% | -83.807% | N/A |
淨現金 / (債項) ($) | 8.82億 | 12.24億 | 15.84億 | 20.91億 | 2.76千萬 |
每股淨現金 / (債項) ($) | 1.616 | 2.240 | 2.913 | 3.859 | -- |
總債項 / 資本運用比率 (%) | 12.359% | 11.422% | 5.552% | 1.472% | 3.199% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 219.100日 | 497.771日 | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 13.397日 | 72.221日 | N/A | N/A | N/A |
應付貿易帳周轉率日數 (日) | 6.147日 | 22.698日 | N/A | N/A | N/A |
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) () | RMB -237,493,000 |
增長率 | -38.320% |
每股盈利/(虧損) | RMB -0.430 |
每股帳面資產淨值 (¥) | RMB 3.479 |