2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -28.004% | -0.414% | 12.378% | -35.375% | 2.838% |
股東資金回報率 (%) | -308.353% | -1.964% | 103.943% | -171.575% | 10.408% |
資本運用回報率 (%) | N/A | -1.982% | 79.260% | -6305.455% | 4.623% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -3.691% | 2.053% | -7.826% | -2.114% | 45.278% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -29.184% | 0.313% | -16.360% | -79.725% | 18.452% |
稅前邊際利潤率 (%) | -30.595% | -0.445% | -16.959% | -82.568% | 16.562% |
純利率 (%) | -30.595% | -0.271% | 10.490% | -51.709% | 1.590% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 0.975 X | 1.268 X | 1.248 X | 0.958 X | 1.668 X |
速動比率 (X) | 0.975 X | 1.268 X | 1.248 X | 0.958 X | 1.668 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 105.300% | 78.459% | 79.282% | 99.431% | 56.230% |
總債項 / 總資產比率 (%) | 6.576% | 0.264% | 1.820% | 2.950% | 6.117% |
淨債項 / 總資產比率 (%) | -11.339% | -13.660% | -2.145% | -2.952% | -11.367% |
總債項 / 股東資金比率 (%) | N/A | 1.226% | 8.806% | 43.866% | 23.172% |
長期債項 / 股東資金比率 (%) | N/A | 0% | 1.269% | 5.531% | 0.165% |
淨債項 / 股東資金比率 (%) | N/A | -63.416% | -10.379% | -43.892% | -43.057% |
淨現金 / (債項) ($) | 2.23千萬 | 3.10千萬 | 5.17百萬 | 1.20千萬 | 1.11億 |
每股淨現金 / (債項) ($) | 0.017 | 0.023 | 0.004 | 0.009 | 0.083 |
總債項 / 資本運用比率 (%) | N/A | 1.225% | 8.665% | 309.007% | 13.451% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 72.470 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) | 115.203日 | 74.468日 | 75.579日 | 108.268日 | 52.077日 |
應付貿易帳周轉率日數 (日) | 101.918日 | 66.398日 | 49.032日 | 70.940日 | 26.855日 |
備註: | 即時報價更新時間為24/12/2024 09:29 |
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 | |
新聞
股票
期貨期權N
權證
ETF
A股
外匯黃金
加密貨幣
基金
MPF