| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 31.007% | -1.999% | 12.930% | -22.541% | -34.023% |
| 股东资金回报率 (%) | 45.011% | -4.649% | 278.537% | -249.120% | -93.506% |
| 资本运用回报率 (%) | 32.885% | -2.186% | 17.744% | -31.258% | -82.207% |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 54.168% | -23.301% | 54.111% | -156.537% | -268.121% |
| 税前边际利润率 (%) | 70.715% | -7.955% | 47.227% | -204.842% | -349.371% |
| 纯利率 (%) | 68.170% | -5.165% | 36.901% | -181.430% | -305.422% |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 7.664 X | 2.725 X | 2.163 X | 1.969 X | 1.366 X |
| 速动比率 (X) | 7.664 X | 2.725 X | 2.163 X | 1.969 X | 1.366 X |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 20.761% | 33.953% | 89.322% | 101.899% | 75.518% |
| 总债项 / 总资产比率 (%) | 0.028% | 6.850% | 58.618% | 80.674% | 31.980% |
| 净债项 / 总资产比率 (%) | -21.810% | -6.364% | 41.361% | 71.811% | 19.963% |
| 总债项 / 股东资金比率 (%) | 0.035% | 11.942% | 548.987% | N/A | 130.625% |
| 长期债项 / 股东资金比率 (%) | 0% | 0% | 526.016% | N/A | 113.619% |
| 净债项 / 股东资金比率 (%) | -27.524% | -11.094% | 387.364% | N/A | 81.540% |
| 净现金 / (债项) ($) | 3.92千万 | 1.03千万 | (2.96千万) | (4.75千万) | (9.36百万) |
| 每股净现金 / (债项) ($) | 0.041 | 0.011 | (0.037) | (0.059) | (0.012) |
| 总债项 / 资本运用比率 (%) | 0.031% | 10.371% | 83.678% | 130.897% | 61.149% |
| 利息盈利率 (X) | 64.783 X | N/A | 7.656 X | N/A | N/A |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 478.938日 | 559.952日 | 358.189日 | 1032.729日 | 1500.519日 |
| 应付贸易帐周转率日数 (日) | 8.706日 | 88.674日 | 227.439日 | 801.160日 | 1370.837日 |
| 备注: | 实时报价更新时间为31/03/2026 17:59 |
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