2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -6.529% | -16.290% | -10.386% | -9.030% | -14.417% |
股東資金回報率 (%) | N/A | -241.723% | -54.881% | -34.598% | -44.535% |
資本運用回報率 (%) | -10.115% | -23.383% | -14.123% | -13.061% | -21.604% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 60.116% | 60.683% | 49.890% | 45.521% | 51.599% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 21.836% | 1.623% | 14.489% | 16.352% | -2.484% |
稅前邊際利潤率 (%) | -14.578% | -44.166% | -32.925% | -23.089% | -45.211% |
純利率 (%) | -14.708% | -43.105% | -30.996% | -23.055% | -45.429% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.319 X | 0.433 X | 0.702 X | 0.606 X | 0.754 X |
速動比率 (X) | 0.301 X | 0.406 X | 0.650 X | 0.511 X | 0.664 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 108.508% | 101.467% | 85.714% | 76.661% | 71.528% |
總債項 / 總資產比率 (%) | 72.485% | 70.482% | 58.903% | 55.287% | 50.815% |
淨債項 / 總資產比率 (%) | 69.386% | 66.024% | 52.123% | 52.741% | 44.388% |
總債項 / 股東資金比率 (%) | N/A | N/A | 412.326% | 236.889% | 178.476% |
長期債項 / 股東資金比率 (%) | N/A | N/A | 364.932% | 211.899% | 158.795% |
淨債項 / 股東資金比率 (%) | N/A | N/A | 364.861% | 225.977% | 155.901% |
淨現金 / (債項) ($) | (5.62億) | (5.92億) | (5.09億) | (5.41億) | (5.29億) |
每股淨現金 / (債項) ($) | (0.542) | (0.571) | (0.490) | (0.521) | (0.510) |
總債項 / 資本運用比率 (%) | 106.531% | 96.930% | 78.121% | 73.959% | 67.302% |
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) | 13.237日 | 24.779日 | 40.074日 | 39.210日 | 48.034日 |
應收貿易帳周轉率日數 (日) | 31.944日 | 25.828日 | 17.953日 | 13.829日 | 18.689日 |
應付貿易帳周轉率日數 (日) | 45.687日 | 51.867日 | 65.776日 | 59.621日 | 73.805日 |
備註: | 即時報價更新時間為28/04/2025 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) () | RMB -55,727,000 |
增長率 | -63.476% |
每股盈利/(虧損) | RMB -0.054 |
每股帳面資產淨值 (¥) | RMB -0.066 |