2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -12.868% | -8.018% | -4.712% | -4.242% | 1.876% |
股東資金回報率 (%) | N/A | N/A | -99.753% | -50.239% | 19.214% |
資本運用回報率 (%) | N/A | -73.333% | -20.862% | -14.252% | 2.991% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 2.058% | 6.493% | 13.361% | 13.021% | 28.523% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -204.665% | -53.277% | -40.374% | -32.188% | 23.301% |
稅前邊際利潤率 (%) | -251.589% | -71.468% | -50.855% | -38.187% | 18.831% |
純利率 (%) | -246.816% | -76.197% | -51.455% | -35.805% | 9.767% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.771 X | 0.876 X | 1.028 X | 1.157 X | 1.785 X |
速動比率 (X) | 0.360 X | 0.427 X | 0.489 X | 0.652 X | 1.121 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 115.066% | 96.682% | 86.667% | 79.636% | 74.598% |
總債項 / 總資產比率 (%) | 64.384% | 57.641% | 50.980% | 45.611% | 39.377% |
淨債項 / 總資產比率 (%) | 64.053% | 57.214% | 50.198% | 44.557% | 27.734% |
總債項 / 股東資金比率 (%) | N/A | N/A | 2069.209% | 672.384% | 393.844% |
長期債項 / 股東資金比率 (%) | N/A | N/A | 379.918% | 139.498% | 319.055% |
淨債項 / 股東資金比率 (%) | N/A | N/A | 2037.461% | 656.836% | 277.400% |
淨現金 / (債項) ($) | (1,349.47億) | (1,332.06億) | (1,326.95億) | (1,292.72億) | (859.49億) |
每股淨現金 / (債項) ($) | (19.236) | (18.987) | (18.915) | (18.427) | (13.608) |
總債項 / 資本運用比率 (%) | N/A | 493.740% | 215.193% | 148.195% | 67.005% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 5.597 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 2964.679日 | 1500.014日 | 1743.364日 | 1099.570日 | 740.573日 |
應收貿易帳周轉率日數 (日) | 49.089日 | 26.402日 | 29.921日 | 22.320日 | 11.103日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | 0.235日 |
備註: | 即時報價更新時間為06/06/2025 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) (千) | RMB -28,533,737 |
增長率 | 43.154% |
每股盈利/(虧損) | RMB -4.067 |
每股帳面資產淨值 (¥) | RMB -5.976 |