2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -18.903% | -11.632% | -20.454% | -1.262% | 1.346% |
股東資金回報率 (%) | -53.541% | -29.291% | -47.786% | -2.755% | 2.715% |
資本運用回報率 (%) | -72.620% | -33.389% | -43.651% | -2.740% | 2.611% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.481% | 12.157% | 11.072% | 13.122% | 13.739% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -17.667% | -10.076% | -23.835% | 2.038% | 3.475% |
稅前邊際利潤率 (%) | -21.447% | -13.717% | -27.960% | -1.626% | 1.447% |
純利率 (%) | -21.144% | -13.317% | -27.640% | -1.321% | 1.025% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 1.378 X | 1.352 X | 1.264 X | 1.611 X | 1.690 X |
速動比率 (X) | 1.378 X | 1.352 X | 1.264 X | 1.611 X | 1.690 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 68.757% | 61.828% | 59.059% | 54.780% | 53.614% |
總債項 / 總資產比率 (%) | 7.055% | 18.113% | 24.557% | 21.956% | 19.457% |
淨債項 / 總資產比率 (%) | 6.783% | 12.334% | 20.424% | 8.922% | 11.825% |
總債項 / 股東資金比率 (%) | 22.582% | 47.451% | 59.981% | 48.555% | 41.946% |
長期債項 / 股東資金比率 (%) | 0.680% | 2.780% | 1.291% | 1.850% | 1.875% |
淨債項 / 股東資金比率 (%) | 21.709% | 32.311% | 49.885% | 19.731% | 25.493% |
淨現金 / (債項) ($) | (9.00百萬) | (2.32千萬) | (4.81千萬) | (1.62千萬) | (2.15千萬) |
每股淨現金 / (債項) ($) | (0.009) | (0.022) | (0.046) | (0.020) | (0.027) |
總債項 / 資本運用比率 (%) | 22.430% | 46.167% | 59.216% | 47.618% | 40.885% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 3.449 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) | 51.942日 | 61.412日 | 71.943日 | 74.600日 | 63.833日 |
應付貿易帳周轉率日數 (日) | 111.373日 | 94.026日 | 105.513日 | 86.033日 | 68.641日 |
備註: | 即時報價更新時間為24/12/2024 10:08 |
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 | |
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