2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 7.054% | 10.096% | 11.213% | 11.519% | 10.544% |
股東資金回報率 (%) | 10.951% | 15.427% | 17.109% | 17.443% | 15.521% |
資本運用回報率 (%) | 8.069% | 11.305% | 12.441% | 13.250% | 12.073% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 63.948% | 65.034% | 62.742% | 61.449% | 59.563% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 56.289% | 59.914% | 62.197% | 64.523% | 65.271% |
稅前邊際利潤率 (%) | 53.316% | 57.747% | 57.951% | 59.850% | 58.316% |
純利率 (%) | 31.893% | 44.449% | 44.758% | 47.625% | 47.377% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.662 X | 2.924 X | 2.624 X | 2.319 X | 2.619 X |
速動比率 (X) | 2.662 X | 2.924 X | 2.624 X | 2.319 X | 2.619 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 18.385% | 18.267% | 17.190% | 19.185% | 17.519% |
總債項 / 總資產比率 (%) | 0.005% | 0.016% | 0.007% | 0.019% | 0.017% |
淨債項 / 總資產比率 (%) | -33.912% | -47.920% | -42.555% | -40.691% | -43.430% |
總債項 / 股東資金比率 (%) | 0.008% | 0.024% | 0.010% | 0.029% | 0.025% |
長期債項 / 股東資金比率 (%) | 0% | 0.009% | 0% | 0.010% | 0% |
淨債項 / 股東資金比率 (%) | -52.973% | -73.884% | -64.344% | -62.760% | -64.426% |
淨現金 / (債項) ($) | 15.96億 | 19.95億 | 15.01億 | 12.27億 | 11.49億 |
每股淨現金 / (債項) ($) | 0.997 | 1.246 | 0.937 | 0.766 | 0.718 |
總債項 / 資本運用比率 (%) | 0.006% | 0.019% | 0.008% | 0.023% | 0.020% |
利息盈利率 (X) | 23771.227 X | 28019.333 X | 774.329 X | 22764.000 X | 6681.347 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 0.637日 | 0.694日 | 0.524日 | 0.479日 | 0.676日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為03/06/2025 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) () | RMB 312,822,000 |
增長率 | -19.416% |
每股盈利/(虧損) | RMB 0.195 |
每股帳面資產淨值 (¥) | RMB 1.882 |