2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 5.873% | 5.543% | 4.415% | 3.605% | 2.691% |
股東資金回報率 (%) | 25.618% | 25.830% | 22.421% | 18.998% | 15.373% |
資本運用回報率 (%) | 15.636% | 17.464% | 11.757% | 10.108% | 7.087% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 11.935% | 11.229% | 10.762% | 10.753% | 10.769% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 12.051% | 10.214% | 9.209% | 9.461% | 9.474% |
稅前邊際利潤率 (%) | 8.940% | 7.506% | 6.627% | 6.290% | 5.651% |
純利率 (%) | 8.026% | 6.698% | 5.501% | 4.638% | 4.285% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.304 X | 1.170 X | 1.194 X | 1.045 X | 1.042 X |
速動比率 (X) | 1.283 X | 1.149 X | 1.168 X | 1.019 X | 1.013 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 77.742% | 78.426% | 80.644% | 82.008% | 82.069% |
總債項 / 總資產比率 (%) | 14.673% | 11.718% | 13.330% | 17.623% | 17.864% |
淨債項 / 總資產比率 (%) | 6.131% | 5.019% | 3.865% | 7.088% | 6.250% |
總債項 / 股東資金比率 (%) | 63.098% | 51.920% | 65.618% | 92.923% | 94.080% |
長期債項 / 股東資金比率 (%) | 40.195% | 18.149% | 44.438% | 31.911% | 46.839% |
淨債項 / 股東資金比率 (%) | 26.365% | 22.237% | 19.027% | 37.372% | 32.915% |
淨現金 / (債項) ($) | (7.05億) | (5.34億) | (3.98億) | (6.24億) | (4.62億) |
每股淨現金 / (債項) ($) | (0.313) | (0.237) | (0.176) | (0.290) | (0.214) |
總債項 / 資本運用比率 (%) | 40.583% | 37.521% | 38.264% | 53.748% | 48.135% |
利息盈利率 (X) | 10.690 X | 8.954 X | 10.923 X | 14.398 X | 9.118 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 7.810日 | 7.727日 | 8.731日 | 9.464日 | 10.629日 |
應收貿易帳周轉率日數 (日) | 46.582日 | 43.662日 | 43.256日 | 43.479日 | 65.379日 |
應付貿易帳周轉率日數 (日) | 139.624日 | 123.948日 | 104.321日 | 71.406日 | 78.608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) | HKD 650,253 |
增長率 | 12.031% |
每股盈利/(虧損) | HKD 0.288 |
每股帳面資產淨值 ($) | HKD 1.186 |