2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 5.538% | 6.219% | 6.052% | 7.229% | 7.039% |
股東資金回報率 (%) | 10.714% | 11.363% | 10.271% | 11.381% | 10.759% |
資本運用回報率 (%) | 9.118% | 9.571% | 9.832% | 10.157% | 9.652% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 9.786% | 11.739% | 13.598% | 16.081% | 16.617% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 3.338% | 3.888% | 4.478% | 5.705% | 6.242% |
稅前邊際利潤率 (%) | 3.040% | 3.480% | 3.837% | 4.929% | 5.240% |
純利率 (%) | 2.071% | 2.385% | 2.585% | 3.507% | 3.921% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.992 X | 2.239 X | 2.280 X | 2.796 X | 2.876 X |
速動比率 (X) | 1.992 X | 2.239 X | 2.280 X | 2.796 X | 2.876 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 46.051% | 40.122% | 40.364% | 33.162% | 32.470% |
總債項 / 總資產比率 (%) | 1.386% | 1.864% | 2.895% | 2.260% | 3.491% |
淨債項 / 總資產比率 (%) | -28.094% | -31.184% | -35.674% | -37.716% | -32.946% |
總債項 / 股東資金比率 (%) | 2.823% | 3.403% | 5.295% | 3.585% | 5.452% |
長期債項 / 股東資金比率 (%) | 1.565% | 1.244% | 2.915% | 1.535% | 3.046% |
淨債項 / 股東資金比率 (%) | -57.223% | -56.932% | -65.256% | -59.821% | -51.458% |
淨現金 / (債項) ($) | 7.17億 | 6.67億 | 6.89億 | 7.50億 | 6.13億 |
每股淨現金 / (債項) ($) | 3.455 | 3.212 | 3.318 | 3.616 | 2.954 |
總債項 / 資本運用比率 (%) | 2.484% | 3.015% | 4.632% | 3.282% | 4.961% |
利息盈利率 (X) | 149.009 X | 101.407 X | 75.418 X | 69.621 X | 43.485 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) | 61.253日 | 52.675日 | 52.586日 | 50.778日 | 52.775日 |
應付貿易帳周轉率日數 (日) | 0.646日 | 0.898日 | 1.225日 | 1.437日 | 1.628日 |
備註: | 即時報價更新時間為05/06/2025 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 129,848 |
增長率 | 2.666% |
每股盈利/(虧損) | RMB 0.640 |
每股帳面資產淨值 (¥) | RMB 6.038 |