2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 6.782% | 8.073% | 6.531% | 0.286% | -23.874% |
股东资金回报率 (%) | 23.613% | 31.972% | 36.329% | 2.160% | -98.851% |
资本运用回报率 (%) | 8.664% | 10.037% | 8.914% | 0.363% | -28.836% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 59.973% | 59.277% | 55.751% | 54.508% | 45.962% |
未计利息、税项、折旧及摊销前利润率 (%) | 23.720% | 25.418% | 23.180% | 16.350% | -65.790% |
税前边际利润率 (%) | 13.677% | 15.341% | 12.592% | -1.618% | -89.959% |
纯利率 (%) | 9.630% | 10.778% | 10.859% | 0.708% | -83.146% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.598 X | 1.586 X | 1.397 X | 2.114 X | 2.973 X |
速动比率 (X) | 1.001 X | 0.985 X | 0.830 X | 1.734 X | 2.350 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 69.582% | 70.310% | 77.132% | 85.032% | 87.040% |
总债项 / 总资产比率 (%) | 45.736% | 44.916% | 50.571% | 66.401% | 72.105% |
净债项 / 总资产比率 (%) | 32.420% | 30.897% | 37.102% | 39.110% | 43.144% |
总债项 / 股东资金比率 (%) | 157.364% | 158.236% | 231.392% | 467.348% | 587.005% |
长期债项 / 股东资金比率 (%) | 141.824% | 143.908% | 208.374% | 432.768% | 551.380% |
净债项 / 股东资金比率 (%) | 111.550% | 108.849% | 169.762% | 275.265% | 351.238% |
净现金 / (债项) ($) | (16.47亿) | (15.79亿) | (17.52亿) | (18.99亿) | (22.27亿) |
每股净现金 / (债项) ($) | (1.177) | (1.089) | (1.217) | (1.321) | (1.552) |
总债项 / 资本运用比率 (%) | 58.237% | 58.062% | 68.061% | 81.880% | 84.006% |
利息盈利率 (X) | 4.761 X | 5.362 X | 4.311 X | 0.730 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 171.180日 | 168.371日 | 148.383日 | 159.670日 | 229.268日 |
应收贸易帐周转率日数 (日) | 31.403日 | 29.032日 | 30.377日 | 29.568日 | 60.627日 |
应付贸易帐周转率日数 (日) | 39.459日 | 47.761日 | 59.467日 | 53.753日 | 87.978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) | USD 345,600 |
增长率 | -12.925% |
每股盈利/(亏损) | USD 0.239 |
每股账面资产净值 ($) | USD 1.055 |