2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.486% | 0.790% | 1.705% | 3.541% | 2.782% |
股東資金回報率 (%) | 2.291% | 3.633% | 7.752% | 16.914% | 14.713% |
資本運用回報率 (%) | 0.764% | 1.238% | 2.708% | 5.812% | 4.861% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 18.041% | 17.813% | 17.036% | 23.847% | 26.231% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 16.074% | 15.403% | 15.609% | 18.784% | 18.978% |
稅前邊際利潤率 (%) | 5.236% | 5.956% | 7.700% | 12.230% | 11.796% |
純利率 (%) | 1.317% | 1.838% | 3.476% | 5.914% | 4.930% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.794 X | 0.840 X | 0.815 X | 0.823 X | 0.789 X |
速動比率 (X) | 0.700 X | 0.720 X | 0.685 X | 0.706 X | 0.687 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 60.622% | 60.418% | 59.949% | 61.363% | 63.802% |
總債項 / 總資產比率 (%) | 39.367% | 38.256% | 36.059% | 36.667% | 39.068% |
淨債項 / 總資產比率 (%) | 34.603% | 32.645% | 30.543% | 30.759% | 32.537% |
總債項 / 股東資金比率 (%) | 188.591% | 177.574% | 164.402% | 166.130% | 197.512% |
長期債項 / 股東資金比率 (%) | 108.542% | 107.058% | 91.662% | 93.498% | 97.789% |
淨債項 / 股東資金比率 (%) | 165.769% | 151.530% | 139.255% | 139.365% | 164.493% |
淨現金 / (債項) ($) | (1,709.43億) | (1,596.00億) | (1,494.60億) | (1,427.24億) | (1,485.77億) |
每股淨現金 / (債項) ($) | (20.267) | (18.922) | (17.720) | (16.921) | (17.615) |
總債項 / 資本運用比率 (%) | 62.224% | 59.926% | 58.780% | 60.666% | 69.032% |
利息盈利率 (X) | 2.813 X | 3.105 X | 3.651 X | 5.142 X | 4.758 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 46.770日 | 48.257日 | 43.255日 | 36.295日 | 39.152日 |
應收貿易帳周轉率日數 (日) | 119.744日 | 110.745日 | 106.562日 | 91.625日 | 99.128日 |
應付貿易帳周轉率日數 (日) | 122.379日 | 112.049日 | 98.231日 | 77.198日 | 79.703日 |
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) (千) | RMB 2,387,299 |
增長率 | -38.202% |
每股盈利/(虧損) | RMB 0.283 |
每股帳面資產淨值 (¥) | RMB 12.226 |