2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -10.754% | -11.078% | -23.752% | -8.067% | -25.708% |
股東資金回報率 (%) | -12.941% | -12.817% | -26.701% | -9.033% | -40.814% |
資本運用回報率 (%) | -13.473% | -13.371% | -28.630% | -9.251% | -20.561% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 72.388% | 71.592% | 72.523% | 77.488% | 76.594% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -25.442% | -32.822% | -121.029% | -24.974% | -60.015% |
稅前邊際利潤率 (%) | -25.159% | -36.087% | -131.443% | -31.250% | -64.134% |
純利率 (%) | -25.173% | -34.735% | -131.573% | -32.940% | -62.789% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.907 X | 5.780 X | 8.462 X | 12.378 X | 11.938 X |
速動比率 (X) | 3.907 X | 5.780 X | 8.462 X | 12.378 X | 11.938 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 18.976% | 14.932% | 12.295% | 9.997% | 11.309% |
總債項 / 總資產比率 (%) | 0.598% | 1.614% | 3.478% | 3.862% | 4.119% |
淨債項 / 總資產比率 (%) | -16.092% | -18.615% | -38.271% | -43.673% | -72.239% |
總債項 / 股東資金比率 (%) | 0.739% | 1.898% | 3.966% | 4.291% | 4.644% |
長期債項 / 股東資金比率 (%) | 0% | 0.643% | 2.424% | 3.120% | 3.741% |
淨債項 / 股東資金比率 (%) | -19.861% | -21.883% | -43.636% | -48.524% | -81.449% |
淨現金 / (債項) ($) | 4.18億 | 5.11億 | 11.30億 | 15.36億 | 28.91億 |
每股淨現金 / (債項) ($) | 0.522 | 0.639 | 1.403 | -- | 3.545 |
總債項 / 資本運用比率 (%) | 0.729% | 1.877% | 3.827% | 4.144% | 4.465% |
利息盈利率 (X) | N/A | N/A | N/A | 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) | 36.802日 | 48.499日 | 89.757日 | 96.047日 | 132.018日 |
應付貿易帳周轉率日數 (日) | 27.078日 | 26.930日 | 32.486日 | 26.319日 | 27.254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 -287,246 |
增長率 | -8.973% |
每股盈利/(虧損) | RMB -0.370 |
每股帳面資產淨值 (¥) | RMB 2.628 |