2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 6.367% | 6.227% | 8.397% | 11.331% | 13.463% |
股東資金回報率 (%) | 9.436% | 9.251% | 12.035% | 15.878% | 20.218% |
資本運用回報率 (%) | 8.954% | 8.728% | 11.279% | 14.481% | 13.503% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 29.841% | 27.085% | 31.047% | 33.305% | 40.687% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 17.626% | 16.088% | 19.086% | 22.788% | 24.905% |
稅前邊際利潤率 (%) | 16.983% | 15.845% | 20.241% | 25.836% | 28.482% |
純利率 (%) | 12.547% | 11.192% | 14.693% | 19.360% | 20.406% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.379 X | 2.124 X | 3.374 X | 3.379 X | 3.915 X |
速動比率 (X) | 1.717 X | 1.576 X | 3.374 X | 3.379 X | 3.915 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 30.185% | 34.908% | 30.074% | 30.386% | 26.475% |
總債項 / 總資產比率 (%) | 0.271% | 0.436% | 0.568% | 0.959% | 1.184% |
淨債項 / 總資產比率 (%) | -31.001% | -29.703% | -78.529% | -74.034% | -84.617% |
總債項 / 股東資金比率 (%) | 0.388% | 0.669% | 0.812% | 1.378% | 1.611% |
長期債項 / 股東資金比率 (%) | 0.319% | 0.426% | 0.518% | 0.969% | 1.262% |
淨債項 / 股東資金比率 (%) | -44.408% | -45.635% | -112.308% | -106.348% | -115.087% |
淨現金 / (債項) ($) | 2.22億 | 2.08億 | 4.64億 | 3.94億 | 3.64億 |
每股淨現金 / (債項) ($) | 0.555 | 0.519 | 1.161 | 0.985 | 0.910 |
總債項 / 資本運用比率 (%) | 0.385% | 0.662% | 0.803% | 1.355% | 1.582% |
利息盈利率 (X) | 570.935 X | 474.958 X | 485.970 X | 355.971 X | 349.966 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 196.836日 | 182.327日 | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 78.978日 | 92.475日 | 69.489日 | 50.824日 | 48.479日 |
應付貿易帳周轉率日數 (日) | 40.285日 | 49.170日 | 36.524日 | 30.964日 | 37.243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) () | RMB 45,053,000 |
增長率 | 12.147% |
每股盈利/(虧損) | RMB 0.113 |
每股帳面資產淨值 (¥) | RMB 1.250 |