2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
資產回報率 (%) | -0.175% | -2.777% | -0.882% | -2.026% | 4.870% |
股東資金回報率 (%) | -2.891% | -34.895% | -7.030% | -7.662% | 4.972% |
資本運用回報率 (%) | -1.131% | -14.973% | -2.520% | -2.230% | 4.769% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 14.765% | 4.652% | 35.259% | 41.787% | 99.221% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 3.333% | -13.762% | 0.605% | -33.836% | 164.865% |
稅前邊際利潤率 (%) | -0.332% | -29.168% | -16.387% | -62.203% | 176.930% |
純利率 (%) | -0.414% | -17.583% | -9.882% | -46.950% | 157.995% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流動比率 (X) | 1.093 X | 1.114 X | 1.304 X | 1.752 X | 19.539 X |
速動比率 (X) | 0.215 X | 0.273 X | 0.329 X | 0.267 X | 19.539 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
總負債 / 總資產比率 (%) | 94.892% | 95.207% | 89.745% | 84.533% | 2.298% |
總債項 / 總資產比率 (%) | 12.672% | 16.685% | 17.969% | 33.230% | 0.112% |
淨債項 / 總資產比率 (%) | 6.423% | 10.544% | 7.465% | 23.750% | -25.254% |
總債項 / 股東資金比率 (%) | 196.586% | 290.450% | 171.115% | 215.915% | 0.115% |
長期債項 / 股東資金比率 (%) | 174.864% | 204.792% | 165.223% | 214.021% | 0% |
淨債項 / 股東資金比率 (%) | 99.651% | 183.555% | 71.088% | 154.316% | -25.848% |
淨現金 / (債項) ($) | (10.26億) | (19.33億) | (11.91億) | (27.26億) | 4.50億 |
每股淨現金 / (債項) ($) | (1.283) | (2.417) | (1.489) | (3.410) | 0.562 |
總債項 / 資本運用比率 (%) | 76.001% | 96.216% | 59.711% | 63.345% | 0.114% |
利息盈利率 (X) | 0.907 X | N/A | N/A | N/A | 929.970 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存貨周轉率日數 (日) | 718.470日 | 1668.924日 | 4368.280日 | 17763.882日 | N/A |
應收貿易帳周轉率日數 (日) | N/A | N/A | N/A | 5.468日 | N/A |
應付貿易帳周轉率日數 (日) | 24.836日 | 49.010日 | 127.324日 | 840.981日 | N/A |
備註: | 即時報價更新時間為24/12/2024 09:06 |
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 | |
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