2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 3.567% | 3.674% | 3.119% | 3.152% | 4.132% |
股东资金回报率 (%) | 9.743% | 10.027% | 8.158% | 7.478% | 9.174% |
资本运用回报率 (%) | 4.674% | 5.063% | 4.200% | 3.873% | 4.986% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 14.742% | 14.283% | 13.718% | 16.466% | 20.524% |
未计利息、税项、折旧及摊销前利润率 (%) | 21.678% | 20.503% | 20.038% | 19.368% | 26.074% |
税前边际利润率 (%) | 15.306% | 16.104% | 13.426% | 15.646% | 21.809% |
纯利率 (%) | 10.296% | 10.655% | 8.610% | 9.366% | 14.678% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.675 X | 0.633 X | 0.660 X | 0.628 X | 0.676 X |
速动比率 (X) | 0.597 X | 0.572 X | 0.581 X | 0.546 X | 0.587 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 56.824% | 56.155% | 55.399% | 51.306% | 47.330% |
总债项 / 总资产比率 (%) | 37.160% | 36.579% | 35.877% | 33.274% | 28.312% |
净债项 / 总资产比率 (%) | 33.197% | 31.040% | 28.017% | 26.992% | 23.351% |
总债项 / 股东资金比率 (%) | 102.477% | 98.994% | 98.716% | 82.938% | 63.734% |
长期债项 / 股东资金比率 (%) | 77.461% | 65.871% | 65.623% | 55.194% | 47.158% |
净债项 / 股东资金比率 (%) | 91.550% | 84.003% | 77.090% | 67.281% | 52.566% |
净现金 / (债项) ($) | (525.41亿) | (502.78亿) | (472.00亿) | (453.65亿) | (350.93亿) |
每股净现金 / (债项) ($) | (2.816) | (2.694) | (2.530) | (2.431) | (1.881) |
总债项 / 资本运用比率 (%) | 48.127% | 49.423% | 48.374% | 43.172% | 35.317% |
利息盈利率 (X) | 4.762 X | 5.143 X | 5.608 X | 6.951 X | 8.036 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 20.689日 | 22.398日 | 22.788日 | 23.705日 | 28.248日 |
应收贸易帐周转率日数 (日) | 31.981日 | 28.914日 | 25.891日 | 27.393日 | 34.102日 |
应付贸易帐周转率日数 (日) | 32.060日 | 29.083日 | 25.131日 | 26.260日 | 29.399日 |
备注: | 实时报价更新时间为22/08/2025 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 2,964,000 |
增长率 | -2.506% |
每股盈利/(亏损) | HKD 0.159 |
每股账面资产净值 ($) | HKD 3.087 |