2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.657% | 2.102% | 3.635% | 10.939% | 4.943% |
股东资金回报率 (%) | 2.727% | 3.444% | 5.940% | 18.132% | 8.869% |
资本运用回报率 (%) | 2.083% | 2.577% | 4.560% | 14.003% | 6.707% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.707% | 19.118% | 25.059% | 33.163% | 28.101% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.946% | 13.741% | 17.558% | 30.735% | 22.710% |
税前边际利润率 (%) | 6.317% | 7.020% | 13.725% | 27.445% | 18.240% |
纯利率 (%) | 3.783% | 5.195% | 7.403% | 18.990% | 10.809% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 2.025 X | 2.334 X | 2.640 X | 1.872 X | 1.970 X |
速动比率 (X) | 1.808 X | 2.135 X | 2.435 X | 1.727 X | 1.839 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 33.794% | 34.894% | 33.504% | 33.841% | 34.800% |
总债项 / 总资产比率 (%) | 22.204% | 23.167% | 20.306% | 17.739% | 18.493% |
净债项 / 总资产比率 (%) | 18.222% | 19.036% | 13.426% | 12.430% | 11.449% |
总债项 / 股东资金比率 (%) | 36.293% | 38.378% | 32.896% | 29.224% | 30.869% |
长期债项 / 股东资金比率 (%) | 21.309% | 24.738% | 24.115% | 12.178% | 15.445% |
净债项 / 股东资金比率 (%) | 29.784% | 31.535% | 21.751% | 20.477% | 19.110% |
净现金 / (债项) ($) | (178.18亿) | (188.39亿) | (130.63亿) | (129.04亿) | (106.76亿) |
每股净现金 / (债项) ($) | (16.077) | (16.998) | (11.781) | (11.638) | (9.655) |
总债项 / 资本运用比率 (%) | 27.739% | 28.643% | 24.647% | 23.927% | 24.594% |
利息盈利率 (X) | 3.438 X | 3.479 X | 14.439 X | 57.544 X | 18.360 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 42.241日 | 41.404日 | 36.619日 | 33.312日 | 34.847日 |
应收贸易帐周转率日数 (日) | 86.573日 | 90.677日 | 91.013日 | 83.002日 | 92.192日 |
应付贸易帐周转率日数 (日) | 29.002日 | 32.342日 | 28.629日 | 24.735日 | 29.473日 |
备注: | 实时报价更新时间为22/07/2025 18:00 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD 1,630,329 |
增长率 | -20.972% |
每股盈利/(亏损) | HKD 1.471 |
每股账面资产净值 ($) | HKD 53.978 |