2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 15.400% | 8.737% | -17.542% | -13.239% | -16.732% |
股東資金回報率 (%) | N/A | N/A | N/A | -123.793% | -67.213% |
資本運用回報率 (%) | 21.428% | 13.995% | -18.100% | -15.188% | -19.720% |
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 (%) | 25.522% | 26.064% | -29.912% | -2.031% | -32.703% |
稅前邊際利潤率 (%) | 14.858% | 10.878% | -99.005% | -40.677% | -101.871% |
純利率 (%) | 14.667% | 10.688% | -99.304% | -40.874% | -102.071% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.719 X | 0.498 X | 3.140 X | 1.178 X | 0.968 X |
速動比率 (X) | 0.695 X | 0.480 X | 3.071 X | 1.125 X | 0.920 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 98.276% | 104.548% | 112.805% | 95.791% | 83.088% |
總債項 / 總資產比率 (%) | 75.645% | 83.265% | 105.471% | 84.900% | 72.035% |
淨債項 / 總資產比率 (%) | 58.276% | 68.763% | 83.982% | 73.957% | 63.152% |
總債項 / 股東資金比率 (%) | 4388.397% | N/A | N/A | 2017.282% | 425.935% |
長期債項 / 股東資金比率 (%) | 3642.578% | N/A | N/A | 2014.952% | 425.295% |
淨債項 / 股東資金比率 (%) | 3380.782% | N/A | N/A | 1757.279% | 373.410% |
淨現金 / (債項) ($) | (178.35億) | (200.66億) | (262.10億) | (210.33億) | (187.36億) |
每股淨現金 / (債項) ($) | (4.693) | (5.280) | (6.897) | (5.535) | (4.931) |
總債項 / 資本運用比率 (%) | 107.756% | 128.892% | 113.876% | 95.338% | 81.026% |
利息盈利率 (X) | 4.097 X | 2.555 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | -- | -- | -- | -- | -- |
應收貿易帳周轉率日數 (日) | 8.254日 | 6.166日 | 17.640日 | 10.894日 | 29.509日 |
應付貿易帳周轉率日數 (日) | 1.012日 | 0.672日 | 1.691日 | 1.377日 | 3.784日 |
備註: | 即時報價更新時間為03/04/2025 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) (千) | HKD 4,603,408 |
增長率 | 74.484% |
每股盈利/(虧損) | HKD 1.211 |
每股帳面資產淨值 ($) | HKD 0.139 |