2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.590% | 1.017% | 0.481% | 1.227% | -3.361% |
股东资金回报率 (%) | 3.940% | 2.620% | 1.323% | 3.451% | -8.962% |
资本运用回报率 (%) | 2.499% | 1.750% | 0.852% | 2.047% | -5.781% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 8.293% | 7.373% | 6.702% | 6.208% | 8.320% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.975% | 3.653% | 2.882% | 3.282% | -2.731% |
税前边际利润率 (%) | 3.077% | 2.639% | 1.939% | 2.494% | -3.933% |
纯利率 (%) | 1.512% | 0.978% | 0.482% | 1.046% | -4.092% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.261 X | 1.078 X | 1.057 X | 1.065 X | 0.884 X |
速动比率 (X) | 1.005 X | 0.843 X | 0.764 X | 0.727 X | 0.708 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 51.042% | 52.883% | 55.604% | 59.546% | 59.307% |
总债项 / 总资产比率 (%) | 34.415% | 37.490% | 41.626% | 43.829% | 44.565% |
净债项 / 总资产比率 (%) | 20.948% | 26.316% | 31.875% | 33.697% | 35.847% |
总债项 / 股东资金比率 (%) | 83.913% | 94.417% | 109.632% | 125.639% | 122.841% |
长期债项 / 股东资金比率 (%) | 29.173% | 22.687% | 31.436% | 43.776% | 41.541% |
净债项 / 股东资金比率 (%) | 51.077% | 66.275% | 83.949% | 96.595% | 98.808% |
净现金 / (债项) ($) | (17.87亿) | (22.63亿) | (28.18亿) | (32.48亿) | (32.69亿) |
每股净现金 / (债项) ($) | (6.429) | (8.143) | (10.137) | (11.684) | (11.761) |
总债项 / 资本运用比率 (%) | 53.854% | 63.600% | 70.521% | 75.128% | 75.786% |
利息盈利率 (X) | 4.849 X | 4.030 X | 4.140 X | 6.247 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 35.731日 | 41.116日 | 51.338日 | 35.757日 | 39.061日 |
应收贸易帐周转率日数 (日) | 56.463日 | 54.176日 | 52.472日 | 41.291日 | 51.156日 |
应付贸易帐周转率日数 (日) | 25.755日 | 23.817日 | 27.018日 | 23.770日 | 28.183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 136,205 |
增长率 | 53.524% |
每股盈利/(亏损) | HKD 0.490 |
每股账面资产净值 ($) | HKD 12.586 |