2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 5.999% | -6.413% | 9.918% | 8.007% | 3.410% |
股东资金回报率 (%) | 11.930% | -11.926% | 17.320% | 14.742% | 6.929% |
资本运用回报率 (%) | 10.150% | -10.138% | 13.377% | 10.034% | 4.409% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 18.842% | 32.663% | 51.266% | 45.145% | 32.764% |
未计利息、税项、折旧及摊销前利润率 (%) | 40.196% | 21.703% | 71.734% | 76.922% | 66.555% |
税前边际利润率 (%) | 8.326% | -14.862% | 28.093% | 32.713% | 16.549% |
纯利率 (%) | 8.892% | -12.563% | 24.188% | 26.901% | 13.929% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.006 X | 1.297 X | 1.255 X | 1.506 X | 1.363 X |
速动比率 (X) | 0.982 X | 1.269 X | 1.206 X | 1.449 X | 1.301 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 49.100% | 50.304% | 42.349% | 43.112% | 48.215% |
总债项 / 总资产比率 (%) | 2.029% | 11.996% | 13.904% | 19.715% | 22.750% |
净债项 / 总资产比率 (%) | -9.210% | -0.886% | 2.033% | 7.049% | 10.348% |
总债项 / 股东资金比率 (%) | 3.988% | 24.148% | 24.127% | 34.670% | 43.961% |
长期债项 / 股东资金比率 (%) | 1.841% | 20.164% | 11.110% | 21.544% | 32.521% |
净债项 / 股东资金比率 (%) | -18.102% | -1.784% | 3.527% | 12.396% | 19.996% |
净现金 / (债项) ($) | 24.06亿 | 2.29亿 | (5.57亿) | (17.65亿) | (25.81亿) |
每股净现金 / (债项) ($) | 0.093 | 0.009 | (0.021) | (0.067) | (0.098) |
总债项 / 资本运用比率 (%) | 3.453% | 18.397% | 19.606% | 24.751% | 28.950% |
利息盈利率 (X) | 5.728 X | N/A | 9.227 X | 10.511 X | 4.403 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 6.550日 | 12.800日 | 23.559日 | 27.676日 | 28.715日 |
应收贸易帐周转率日数 (日) | 134.212日 | 158.219日 | 140.116日 | 144.518日 | 140.079日 |
应付贸易帐周转率日数 (日) | 33.922日 | 23.158日 | 15.069日 | 18.562日 | 40.832日 |
备注: | 实时报价更新时间为09/05/2025 18:00 |
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。 | |