2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.325% | 29.716% | 4.621% | -2.507% | -12.397% |
股東資金回報率 (%) | 0.638% | 71.655% | 15.864% | -6.891% | -30.077% |
資本運用回報率 (%) | 0.653% | 53.490% | 14.714% | -7.067% | -20.471% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 26.558% | 26.789% | 22.049% | 17.067% | 10.535% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 5.172% | 29.717% | 6.985% | 1.001% | -9.694% |
稅前邊際利潤率 (%) | 0.623% | 26.505% | 4.246% | -1.969% | -13.532% |
純利率 (%) | 0.370% | 24.805% | 3.688% | -2.117% | -12.082% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.519 X | 1.539 X | 1.161 X | 1.126 X | 1.344 X |
速動比率 (X) | 1.191 X | 1.213 X | 0.682 X | 0.633 X | 0.954 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 51.375% | 45.038% | 71.035% | 70.360% | 53.148% |
總債項 / 總資產比率 (%) | 32.915% | 20.846% | 33.751% | 27.123% | 31.992% |
淨債項 / 總資產比率 (%) | 29.532% | 16.893% | 26.380% | 18.998% | 12.740% |
總債項 / 股東資金比率 (%) | 69.119% | 38.446% | 116.332% | 92.697% | 68.824% |
長期債項 / 股東資金比率 (%) | 0.935% | 1.659% | 1.025% | 1.403% | 2.573% |
淨債項 / 股東資金比率 (%) | 62.015% | 31.154% | 90.926% | 64.926% | 27.407% |
淨現金 / (債項) ($) | (2.97億) | (1.67億) | (2.67億) | (1.67億) | (7.90千萬) |
每股淨現金 / (債項) ($) | (0.371) | (0.209) | (0.334) | (0.209) | (0.099) |
總債項 / 資本運用比率 (%) | 66.673% | 37.090% | 114.885% | 89.793% | 66.410% |
利息盈利率 (X) | -- | 14.567 X | 5.448 X | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 87.472日 | 100.482日 | 127.312日 | 106.095日 | 84.422日 |
應收貿易帳周轉率日數 (日) | 105.672日 | 75.035日 | 70.955日 | 67.567日 | 87.023日 |
應付貿易帳周轉率日數 (日) | 60.213日 | 69.958日 | 93.759日 | 76.608日 | 36.471日 |
備註: | 即時報價更新時間為25/04/2025 07:56 |
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) () | HKD 3,240,000 |
增長率 | -98.910% |
每股盈利/(虧損) | HKD 0.004 |
每股帳面資產淨值 ($) | HKD 0.599 |