2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 1.103% | 1.045% | 1.060% | 1.177% | 0.881% |
股東資金回報率 (%) | 7.027% | 6.412% | 6.373% | 7.669% | 5.607% |
資本運用回報率 (%) | 1.636% | 1.459% | 2.169% | 2.740% | 1.893% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 35.937% | 24.908% | 19.381% | 13.954% | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 55.086% | 32.288% | 22.426% | 15.410% | 9.032% |
稅前邊際利潤率 (%) | 12.663% | 9.021% | 6.514% | 4.787% | 4.136% |
純利率 (%) | 8.810% | 6.331% | 4.313% | 3.471% | 2.628% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.022 X | 1.208 X | 1.150 X | 1.130 X | 1.006 X |
速動比率 (X) | 1.022 X | 1.208 X | 1.150 X | 1.130 X | 1.005 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 83.424% | 84.490% | 82.021% | 83.996% | 84.506% |
總債項 / 總資產比率 (%) | 71.514% | 68.019% | 55.427% | 45.373% | 48.151% |
淨債項 / 總資產比率 (%) | 63.456% | 52.462% | 44.769% | 36.087% | 42.837% |
總債項 / 股東資金比率 (%) | 441.236% | 447.534% | 314.480% | 293.366% | 316.377% |
長期債項 / 股東資金比率 (%) | 314.796% | 327.315% | 154.154% | 161.940% | 169.990% |
淨債項 / 股東資金比率 (%) | 391.518% | 345.176% | 254.008% | 233.329% | 281.461% |
淨現金 / (債項) ($) | (65.51億) | (54.38億) | (42.17億) | (28.81億) | (31.15億) |
每股淨現金 / (債項) ($) | (3.537) | (2.936) | (2.277) | (2.194) | (2.373) |
總債項 / 資本運用比率 (%) | 105.793% | 104.207% | 122.766% | 110.532% | 116.183% |
利息盈利率 (X) | 1.761 X | 1.759 X | 1.867 X | 1.840 X | 3.108 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 | -- |
應收貿易帳周轉率日數 (日) | 403.652日 | 327.393日 | 321.175日 | 265.899日 | 268.143日 |
應付貿易帳周轉率日數 (日) | 320.296日 | 324.038日 | 356.800日 | 348.979日 | 351.788日 |
備註: | 即時報價更新時間為25/07/2025 08:07 |
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 114,136 |
增長率 | 15.599% |
每股盈利/(虧損) | RMB 0.062 |
每股帳面資產淨值 (¥) | RMB 0.903 |