2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.707% | 8.368% | 8.615% | 9.135% | 8.016% |
股東資金回報率 (%) | 6.891% | 15.669% | 17.095% | 19.014% | 16.313% |
資本運用回報率 (%) | 4.895% | 11.353% | 12.176% | 13.748% | 10.772% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 31.863% | 33.654% | 32.732% | 33.354% | 30.946% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 17.738% | 25.716% | 27.488% | 27.980% | 27.685% |
稅前邊際利潤率 (%) | 12.644% | 23.207% | 24.062% | 24.702% | 21.857% |
純利率 (%) | 8.253% | 17.185% | 17.381% | 17.782% | 15.879% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.937 X | 2.854 X | 2.721 X | 2.261 X | 2.203 X |
速動比率 (X) | 2.930 X | 2.848 X | 2.721 X | 2.261 X | 2.203 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 46.614% | 45.529% | 47.516% | 51.291% | 52.086% |
總債項 / 總資產比率 (%) | 21.036% | 17.738% | 18.331% | 15.326% | 19.067% |
淨債項 / 總資產比率 (%) | -47.361% | -51.419% | -47.898% | -63.366% | -57.245% |
總債項 / 股東資金比率 (%) | 39.510% | 32.609% | 35.030% | 31.658% | 40.033% |
長期債項 / 股東資金比率 (%) | 36.932% | 30.495% | 33.037% | 29.076% | 30.647% |
淨債項 / 股東資金比率 (%) | -88.953% | -94.529% | -91.530% | -130.892% | -120.195% |
淨現金 / (債項) ($) | 28.61億 | 28.86億 | 24.97億 | 32.14億 | 25.88億 |
每股淨現金 / (債項) ($) | 4.450 | 4.489 | 3.884 | 5.000 | 4.018 |
總債項 / 資本運用比率 (%) | 28.792% | 24.954% | 26.261% | 24.394% | 30.435% |
利息盈利率 (X) | 5.683 X | 15.403 X | 11.612 X | 15.359 X | 13.420 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 2.069日 | 2.004日 | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 57.563日 | 44.648日 | 28.170日 | 23.922日 | 26.202日 |
應付貿易帳周轉率日數 (日) | 22.927日 | 20.581日 | 17.823日 | 18.275日 | 19.976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 216,016 |
增長率 | -52.309% |
每股盈利/(虧損) | RMB 0.339 |
每股帳面資產淨值 (¥) | RMB 5.003 |