2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -2.212% | 0.650% | 1.009% | -6.392% | 2.950% |
股東資金回報率 (%) | -2.728% | 0.802% | 1.241% | -7.796% | 3.675% |
資本運用回報率 (%) | -2.724% | 0.788% | 1.218% | -7.515% | 3.582% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 77.830% | 81.099% | 81.072% | 83.126% | 97.648% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -134.006% | 67.227% | 77.480% | 49.120% | 113.133% |
稅前邊際利潤率 (%) | -162.427% | 59.764% | 79.986% | 49.779% | 107.415% |
純利率 (%) | -174.152% | 49.504% | 70.884% | -784.581% | 106.545% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 0.508 X | 0.537 X | 0.532 X | 0.510 X | 2.528 X |
速動比率 (X) | 0.508 X | 0.537 X | 0.532 X | 0.510 X | 2.528 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 18.928% | 18.958% | 18.888% | 18.556% | 17.421% |
總債項 / 總資產比率 (%) | 7.933% | 7.836% | 8.012% | 8.009% | 16.604% |
淨債項 / 總資產比率 (%) | -0.826% | -1.428% | -1.126% | -0.672% | 5.152% |
總債項 / 股東資金比率 (%) | 9.785% | 9.670% | 9.878% | 9.834% | 20.107% |
長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
淨債項 / 股東資金比率 (%) | -1.019% | -1.762% | -1.388% | -0.825% | 6.239% |
淨現金 / (債項) ($) | 1.50千萬 | 2.68千萬 | 2.11千萬 | 1.25千萬 | (9.04千萬) |
每股淨現金 / (債項) ($) | 0.039 | 0.069 | 0.054 | 0.032 | (0.335) |
總債項 / 資本運用比率 (%) | 9.609% | 9.506% | 9.715% | 9.679% | 20.054% |
利息盈利率 (X) | N/A | 5.326 X | 49.342 X | -- | 18.397 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
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) | 13.619日 | 15.772日 | 8.268日 | 14.889日 | N/A |
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01/11/2024 18:00 |
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 2,780,000 |
增長率 | 22.090% |
每股盈利/(虧損) | HKD 0.007 |
每股帳面資產淨值 ($) | HKD 3.786 |
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