2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -22.650% | -5.983% | -10.784% | 12.632% | 15.708% |
股東資金回報率 (%) | -42.926% | -10.432% | -18.349% | 19.894% | 23.319% |
資本運用回報率 (%) | -54.498% | -11.020% | -19.277% | 18.010% | 20.683% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 2.673% | 0.264% | -4.130% | 18.833% | 23.752% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -32.984% | -6.036% | -12.572% | 12.450% | 14.363% |
稅前邊際利潤率 (%) | -35.139% | -7.507% | -14.246% | 11.623% | 13.739% |
純利率 (%) | -31.339% | -6.086% | -12.483% | 10.203% | 11.188% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 1.831 X | 2.127 X | 2.452 X | 2.345 X | 3.674 X |
速動比率 (X) | 1.831 X | 2.127 X | 2.452 X | 2.345 X | 3.674 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 49.799% | 45.434% | 39.889% | 42.392% | 27.437% |
總債項 / 總資產比率 (%) | 21.698% | 20.669% | 14.723% | 18.233% | 5.171% |
淨債項 / 總資產比率 (%) | 17.100% | 14.200% | 9.060% | 9.592% | -14.775% |
總債項 / 股東資金比率 (%) | 43.222% | 37.878% | 24.493% | 31.651% | 7.126% |
長期債項 / 股東資金比率 (%) | 0.335% | 0% | 0.117% | 0.430% | 0.177% |
淨債項 / 股東資金比率 (%) | 34.063% | 26.024% | 15.072% | 16.651% | -20.362% |
淨現金 / (債項) ($) | (2.24千萬) | (2.64千萬) | (1.70千萬) | (2.08千萬) | 2.08千萬 |
每股淨現金 / (債項) ($) | (0.138) | (0.163) | (0.026) | (0.145) | 0.145 |
總債項 / 資本運用比率 (%) | 43.078% | 37.878% | 24.465% | 31.515% | 7.063% |
利息盈利率 (X) | N/A | N/A | N/A | 27.237 X | 48.411 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) | 103.456日 | 68.887日 | 112.630日 | 113.111日 | 108.666日 |
應付貿易帳周轉率日數 (日) | 80.703日 | 50.993日 | 58.176日 | 36.220日 | 33.184日 |
備註: | 即時報價更新時間為24/12/2024 10:17 |
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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