2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | 1.102% | 3.977% | 2.528% | -9.603% | -7.881% |
股東資金回報率 (%) | 2.053% | 7.453% | 4.794% | -17.366% | -13.145% |
資本運用回報率 (%) | 1.147% | 5.176% | 2.556% | -12.925% | -8.585% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 96.969% | 97.430% | 97.535% | 98.474% | 97.990% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 139.918% | 203.660% | 133.194% | -228.913% | -173.363% |
稅前邊際利潤率 (%) | 39.874% | 156.722% | 106.434% | -255.039% | -206.825% |
純利率 (%) | 43.016% | 150.849% | 97.227% | -265.069% | -215.477% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 0.330 X | 0.049 X | 0.527 X | 0.074 X | 0.246 X |
速動比率 (X) | 0.330 X | 0.049 X | 0.527 X | 0.074 X | 0.246 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 46.402% | 46.295% | 46.986% | 47.522% | 42.172% |
總債項 / 總資產比率 (%) | 42.423% | 42.749% | 43.700% | 44.251% | 39.232% |
淨債項 / 總資產比率 (%) | 42.235% | 42.157% | 43.463% | 43.178% | 38.758% |
總債項 / 股東資金比率 (%) | 79.149% | 79.600% | 82.430% | 84.324% | 67.842% |
長期債項 / 股東資金比率 (%) | 72.068% | 34.835% | 80.332% | 44.372% | 62.681% |
淨債項 / 股東資金比率 (%) | 78.799% | 78.496% | 81.984% | 82.278% | 67.023% |
淨現金 / (債項) ($) | (103.02億) | (100.54億) | (99.59億) | (98.17億) | (98.33億) |
每股淨現金 / (債項) ($) | (3.163) | (3.086) | (3.057) | (3.014) | (3.019) |
總債項 / 資本運用比率 (%) | 44.662% | 56.747% | 44.341% | 56.297% | 40.648% |
利息盈利率 (X) | 1.420 X | 4.710 X | 5.258 X | N/A | N/A |
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) | 5.972日 | 5.618日 | 9.630日 | 6.353日 | 13.419日 |
應付貿易帳周轉率日數 (日) | 32.576日 | 30.237日 | 28.566日 | 21.390日 | 23.951日 |
備註: | 即時報價更新時間為20/12/2024 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) () | HKD -19,804,000 |
增長率 | -- |
每股盈利/(虧損) | HKD -0.006 |
每股帳面資產淨值 ($) | HKD 4.015 |
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