2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -8.061% | -4.897% | -2.846% | -0.582% | -5.282% |
股東資金回報率 (%) | -8.198% | -4.972% | -2.973% | -0.629% | -5.790% |
資本運用回報率 (%) | -8.486% | -5.064% | -3.001% | -0.593% | -5.530% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 84.183% | 84.780% | 85.415% | 86.487% | 87.927% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -255.680% | -171.301% | -94.826% | -13.571% | -187.706% |
稅前邊際利潤率 (%) | -250.380% | -168.929% | -95.125% | -13.595% | -187.436% |
純利率 (%) | -259.184% | -177.054% | -103.862% | -22.312% | -196.002% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 4.813 X | 3.229 X | 1.674 X | 6.087 X | 6.637 X |
速動比率 (X) | 4.813 X | 3.229 X | 1.674 X | 6.087 X | 6.637 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 1.766% | 1.577% | 1.435% | 6.869% | 8.046% |
總債項 / 總資產比率 (%) | 0% | 0% | 0% | 5.507% | 6.842% |
淨債項 / 總資產比率 (%) | -4.615% | -2.668% | -1.329% | 0.056% | 1.479% |
總債項 / 股東資金比率 (%) | 0% | 0% | 0% | 5.913% | 7.441% |
長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 5.913% | 7.441% |
淨債項 / 股東資金比率 (%) | -4.698% | -2.711% | -1.348% | 0.060% | 1.609% |
淨現金 / (債項) ($) | 5.32千萬 | 3.33千萬 | 1.74千萬 | (80.10萬) | (2.15千萬) |
每股淨現金 / (債項) ($) | 0.074 | 0.046 | 0.024 | (0.001) | (0.030) |
總債項 / 資本運用比率 (%) | 0% | 0% | 0% | 5.558% | 6.900% |
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) | 4.039日 | 1.604日 | 0.700日 | N/A | 9.013日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為26/02/2025 11:51 |
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 -96,743,000 |
增長率 | 54.465% |
每股盈利/(虧損) | HKD -0.134 |
每股帳面資產淨值 ($) | HKD 1.572 |