2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 5.227% | 6.927% | 6.515% | 5.861% | 5.571% |
股东资金回报率 (%) | 8.476% | 11.652% | 11.638% | 10.843% | 10.697% |
资本运用回报率 (%) | 7.851% | 8.309% | 7.743% | 6.843% | 6.348% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 20.892% | 25.733% | 26.278% | 26.439% | 27.569% |
税前边际利润率 (%) | 11.303% | 15.070% | 14.796% | 14.284% | 14.154% |
纯利率 (%) | 9.506% | 12.326% | 11.779% | 11.343% | 11.465% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.634 X | 1.326 X | 1.301 X | 1.284 X | 1.367 X |
速动比率 (X) | 0.570 X | 1.304 X | 1.254 X | 1.245 X | 1.340 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 37.972% | 37.430% | 42.407% | 44.641% | 46.507% |
总债项 / 总资产比率 (%) | 24.239% | 24.616% | 27.358% | 32.325% | 34.891% |
净债项 / 总资产比率 (%) | 15.010% | 14.675% | 16.435% | 22.571% | 26.607% |
总债项 / 股东资金比率 (%) | 39.479% | 39.736% | 47.951% | 58.861% | 65.614% |
长期债项 / 股东资金比率 (%) | 5.431% | 34.743% | 44.924% | 52.521% | 61.727% |
净债项 / 股东资金比率 (%) | 24.447% | 23.689% | 28.806% | 41.100% | 50.036% |
净现金 / (债项) ($) | (26.20亿) | (25.48亿) | (29.88亿) | (41.49亿) | (48.79亿) |
每股净现金 / (债项) ($) | (0.708) | (0.689) | (0.810) | (1.127) | (1.331) |
总债项 / 资本运用比率 (%) | 36.502% | 28.847% | 32.339% | 37.787% | 39.700% |
利息盈利率 (X) | 5.381 X | 6.722 X | 6.624 X | 6.212 X | 5.401 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 36.450日 | 34.976日 | 30.287日 | 30.282日 | 38.165日 |
应付贸易帐周转率日数 (日) | 33.610日 | 38.777日 | 40.160日 | 35.400日 | 36.058日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD 910,000 |
增长率 | -26.076% |
每股盈利/(亏损) | HKD 0.246 |
每股账面资产净值 ($) | HKD 2.896 |