2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -1.571% | 0.682% | -0.156% | -0.432% | -7.125% |
股東資金回報率 (%) | -3.128% | 1.344% | -0.307% | -0.830% | -13.372% |
資本運用回報率 (%) | -1.798% | 0.863% | -0.191% | -0.479% | -8.429% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 38.660% | 43.814% | 41.166% | 40.826% | 38.397% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 2.977% | 30.332% | 19.186% | 11.354% | -106.711% |
稅前邊際利潤率 (%) | -16.680% | 12.458% | 0.668% | -6.168% | -120.310% |
純利率 (%) | -15.942% | 7.173% | -2.042% | -6.373% | -82.873% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.699 X | 0.840 X | 1.115 X | 1.361 X | 1.424 X |
速動比率 (X) | 0.726 X | 0.332 X | 0.442 X | 0.520 X | 1.086 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 39.394% | 36.635% | 36.945% | 35.753% | 33.016% |
總債項 / 總資產比率 (%) | 29.544% | 31.126% | 29.421% | 27.999% | 26.334% |
淨債項 / 總資產比率 (%) | 23.367% | 25.938% | 24.158% | 22.868% | 19.734% |
總債項 / 股東資金比率 (%) | 59.859% | 60.939% | 58.452% | 54.337% | 50.052% |
長期債項 / 股東資金比率 (%) | 52.535% | 29.115% | 39.131% | 42.624% | 42.113% |
淨債項 / 股東資金比率 (%) | 47.344% | 50.782% | 47.995% | 44.378% | 37.507% |
淨現金 / (債項) ($) | (256.08億) | (288.33億) | (272.71億) | (272.70億) | (220.58億) |
每股淨現金 / (債項) ($) | (34.248) | (38.562) | (36.472) | (37.303) | (30.640) |
總債項 / 資本運用比率 (%) | 33.563% | 39.123% | 35.048% | 32.069% | 29.053% |
利息盈利率 (X) | N/A | 2.082 X | 1.079 X | 0.166 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 664.793日 | 724.587日 | 870.176日 | 640.560日 | 280.562日 |
應收貿易帳周轉率日數 (日) | 10.169日 | 17.244日 | 18.119日 | 61.810日 | 46.600日 |
應付貿易帳周轉率日數 (日) | 10.623日 | 10.653日 | 14.838日 | 14.046日 | 8.393日 |
備註: | 即時報價更新時間為13/03/2025 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) | HKD -1,734,209 |
增長率 | -- |
每股盈利/(虧損) | HKD -2.320 |
每股帳面資產淨值 ($) | HKD 72.338 |