2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.156% | 1.441% | 0.924% | 2.844% | 3.917% |
股东资金回报率 (%) | 8.965% | 6.053% | 3.576% | 9.754% | 12.392% |
资本运用回报率 (%) | 2.858% | 2.149% | 1.477% | 3.439% | 5.059% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 22.850% | 36.764% | 26.702% | 30.023% | 33.221% |
未计利息、税项、折旧及摊销前利润率 (%) | 54.725% | 47.418% | 62.876% | 68.963% | 65.810% |
税前边际利润率 (%) | 32.851% | 25.308% | 18.874% | 48.303% | 46.835% |
纯利率 (%) | 18.448% | 9.266% | 8.075% | 19.270% | 20.599% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.669 X | 0.487 X | 0.627 X | 0.876 X | 1.147 X |
速动比率 (X) | 0.540 X | 0.372 X | 0.498 X | 0.596 X | 0.714 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 59.909% | 57.871% | 58.651% | 50.980% | 48.334% |
总债项 / 总资产比率 (%) | 45.133% | 43.183% | 42.855% | 35.359% | 29.070% |
净债项 / 总资产比率 (%) | 38.722% | 37.360% | 34.742% | 28.093% | 21.054% |
总债项 / 股东资金比率 (%) | 188.863% | 178.426% | 183.082% | 125.573% | 95.687% |
长期债项 / 股东资金比率 (%) | 129.016% | 92.800% | 81.338% | 75.480% | 49.186% |
净债项 / 股东资金比率 (%) | 162.034% | 154.369% | 148.424% | 99.769% | 69.301% |
净现金 / (债项) ($) | (526.61亿) | (487.53亿) | (463.79亿) | (387.83亿) | (238.30亿) |
每股净现金 / (债项) ($) | (21.854) | (20.372) | (19.423) | (17.110) | (10.857) |
总债项 / 资本运用比率 (%) | 61.063% | 63.684% | 67.376% | 46.981% | 41.539% |
利息盈利率 (X) | 3.943 X | 3.516 X | 2.712 X | 7.233 X | 10.013 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 142.859日 | 156.235日 | 254.242日 | 341.563日 | 348.885日 |
应收贸易帐周转率日数 (日) | 49.468日 | 37.891日 | 49.704日 | 44.034日 | 38.782日 |
应付贸易帐周转率日数 (日) | 111.338日 | 75.996日 | 94.966日 | 49.707日 | 15.714日 |
备注: | 实时报价更新时间为06/06/2025 17:59 |
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 2,872,448 |
增长率 | 51.051% |
每股盈利/(亏损) | HKD 1.200 |
每股账面资产净值 ($) | HKD 13.487 |