2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -9.118% | -4.075% | -0.113% | -144.795% | -14.474% |
股東資金回報率 (%) | -9.857% | -4.627% | -0.137% | -406.968% | N/A |
資本運用回報率 (%) | -10.576% | -4.799% | -0.135% | -132.791% | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 69.559% | 60.675% | 83.806% | 77.399% | 61.289% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -51.199% | -38.293% | 11.929% | -1061.184% | -50.587% |
稅前邊際利潤率 (%) | -72.097% | -48.847% | 1.941% | -1078.058% | -65.572% |
純利率 (%) | -81.013% | -50.848% | -1.456% | -1084.445% | -69.716% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 11.190 X | 16.475 X | 5.727 X | 5.542 X | 0.611 X |
速動比率 (X) | 11.190 X | 16.475 X | 5.727 X | 5.542 X | 0.611 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 8.847% | 6.348% | 16.503% | 17.667% | 154.157% |
總債項 / 總資產比率 (%) | 1.348% | 1.279% | 0.499% | 10.644% | 44.959% |
淨債項 / 總資產比率 (%) | -55.650% | -47.220% | -47.566% | -31.089% | 35.388% |
總債項 / 股東資金比率 (%) | 1.479% | 1.365% | 0.597% | 12.938% | N/A |
長期債項 / 股東資金比率 (%) | 0.815% | 0.886% | 0.301% | 0.631% | N/A |
淨債項 / 股東資金比率 (%) | -61.047% | -50.405% | -56.963% | -37.789% | N/A |
淨現金 / (債項) ($) | 47.83億 | 45.95億 | 56.72億 | 36.71億 | (21.72億) |
每股淨現金 / (債項) ($) | 2.093 | 2.011 | 2.482 | 1.593 | -- |
總債項 / 資本運用比率 (%) | 1.467% | 1.353% | 0.595% | 12.846% | N/A |
利息盈利率 (X) | N/A | N/A | 1.593 X | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
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) | 90.171日 | 133.118日 | 117.728日 | 73.007日 | 67.059日 |
應付貿易帳周轉率日數 (日) | 37.964日 | 30.002日 | 23.303日 | 32.724日 | 34.038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) | RMB -835,381 |
增長率 | 89.326% |
每股盈利/(虧損) | RMB -0.410 |
每股帳面資產淨值 (¥) | RMB 3.429 |