2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -3.317% | 0.340% | -1.126% | -1.191% | -16.087% |
股東資金回報率 (%) | -4.639% | 0.471% | -1.558% | -1.666% | -21.604% |
資本運用回報率 (%) | -3.650% | 0.389% | -1.274% | -1.321% | -19.354% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 74.009% | 75.543% | 77.347% | 79.337% | 80.371% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -53.637% | 40.797% | -2.144% | -8.898% | -404.220% |
稅前邊際利潤率 (%) | -78.257% | 15.881% | -19.955% | -20.778% | -418.660% |
純利率 (%) | -84.864% | 8.565% | -28.542% | -30.022% | -427.936% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.222 X | 0.164 X | 0.167 X | 0.396 X | 0.569 X |
速動比率 (X) | 0.222 X | 0.164 X | 0.167 X | 0.396 X | 0.569 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 29.013% | 28.001% | 27.597% | 27.861% | 29.062% |
總債項 / 總資產比率 (%) | 23.418% | 22.507% | 22.259% | 22.525% | 22.872% |
淨債項 / 總資產比率 (%) | 22.234% | 21.113% | 21.234% | 20.126% | 20.581% |
總債項 / 股東資金比率 (%) | 32.989% | 31.259% | 30.743% | 31.225% | 32.242% |
長期債項 / 股東資金比率 (%) | 29.197% | 20.146% | 22.873% | 27.087% | 25.475% |
淨債項 / 股東資金比率 (%) | 31.322% | 29.324% | 29.327% | 27.899% | 29.013% |
淨現金 / (債項) ($) | (136.41億) | (136.11億) | (138.51億) | (136.60億) | (147.55億) |
每股淨現金 / (債項) ($) | (2.243) | (2.263) | (2.319) | (2.301) | (2.498) |
總債項 / 資本運用比率 (%) | 25.131% | 25.611% | 24.686% | 24.285% | 25.394% |
利息盈利率 (X) | N/A | 1.667 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) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 8.730日 | 15.829日 | 14.209日 | 133.636日 | 123.241日 |
應付貿易帳周轉率日數 (日) | 22.664日 | 20.436日 | 23.600日 | 16.873日 | 10.630日 |
備註: | 即時報價更新時間為13/03/2025 11:23 |
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 -2,086,574 |
增長率 | -- |
每股盈利/(虧損) | HKD -0.340 |
每股帳面資產淨值 ($) | HKD 7.162 |