2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -1.149% | 0.153% | 1.148% | 1.373% | 1.104% |
股東資金回報率 (%) | -3.287% | 0.413% | 3.047% | 3.530% | 2.815% |
資本運用回報率 (%) | -1.493% | 0.189% | 1.832% | 1.686% | 1.132% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 30.647% | 30.759% | 30.821% | 30.172% | 28.465% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 8.634% | 11.484% | 11.242% | 10.742% | 9.395% |
稅前邊際利潤率 (%) | -1.656% | 1.289% | 3.883% | 4.410% | 2.410% |
純利率 (%) | -2.292% | 0.324% | 2.501% | 3.014% | 2.534% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.282 X | 1.425 X | 0.769 X | 1.527 X | 3.595 X |
速動比率 (X) | 0.781 X | 0.851 X | 0.453 X | 0.923 X | 2.099 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 67.451% | 62.754% | 63.118% | 61.633% | 60.606% |
總債項 / 總資產比率 (%) | 56.538% | 52.733% | 52.776% | 52.962% | 51.684% |
淨債項 / 總資產比率 (%) | 51.403% | 46.827% | 46.635% | 45.369% | 43.677% |
總債項 / 股東資金比率 (%) | 173.703% | 141.579% | 142.998% | 137.957% | 131.121% |
長期債項 / 股東資金比率 (%) | 135.248% | 112.415% | 67.824% | 109.244% | 129.560% |
淨債項 / 股東資金比率 (%) | 157.927% | 125.721% | 126.358% | 118.177% | 110.809% |
淨現金 / (債項) ($) | (55.46億) | (52.67億) | (52.54億) | (53.22億) | (52.32億) |
每股淨現金 / (債項) ($) | (0.577) | (0.548) | (0.547) | (0.554) | (0.544) |
總債項 / 資本運用比率 (%) | 71.970% | 64.843% | 82.536% | 64.344% | 55.961% |
利息盈利率 (X) | 0.729 X | 1.213 X | 2.256 X | 3.435 X | 1.925 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 112.540日 | 123.275日 | 126.955日 | 126.944日 | 131.766日 |
應收貿易帳周轉率日數 (日) | 59.432日 | 62.955日 | 61.762日 | 54.264日 | 62.883日 |
應付貿易帳周轉率日數 (日) | 22.811日 | 26.406日 | 23.905日 | 20.037日 | 21.176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 | |