2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.911% | 2.675% | 3.551% | 2.854% | 0.940% |
股东资金回报率 (%) | 6.264% | 5.396% | 7.157% | 6.007% | 1.998% |
资本运用回报率 (%) | 4.761% | 5.097% | 5.639% | 4.484% | 1.492% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.738% | 19.238% | 16.948% | 14.988% | 13.437% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.950% | 10.839% | 11.470% | 9.524% | 8.480% |
税前边际利润率 (%) | 4.954% | 4.277% | 5.473% | 3.726% | 2.701% |
纯利率 (%) | 3.453% | 3.074% | 3.744% | 3.065% | 0.985% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.410 X | 1.214 X | 1.796 X | 1.566 X | 1.591 X |
速动比率 (X) | 1.006 X | 0.901 X | 1.168 X | 1.059 X | 1.064 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 54.607% | 52.150% | 48.387% | 52.152% | 52.783% |
总债项 / 总资产比率 (%) | 29.257% | 28.177% | 23.719% | 26.383% | 26.397% |
净债项 / 总资产比率 (%) | 8.914% | 2.334% | 3.617% | 11.014% | 9.882% |
总债项 / 股东资金比率 (%) | 64.709% | 58.948% | 45.986% | 55.162% | 55.969% |
长期债项 / 股东资金比率 (%) | 27.765% | 1.697% | 26.358% | 25.977% | 27.566% |
净债项 / 股东资金比率 (%) | 19.715% | 4.884% | 7.014% | 23.029% | 20.953% |
净现金 / (债项) ($) | (4.88亿) | (1.19亿) | (1.64亿) | (5.51亿) | (4.58亿) |
每股净现金 / (债项) ($) | (0.067) | (0.016) | (0.023) | (0.077) | (0.067) |
总债项 / 资本运用比率 (%) | 49.565% | 56.724% | 35.858% | 43.033% | 42.981% |
利息盈利率 (X) | -- | 3.832 X | 9.111 X | 14.156 X | 7.858 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 87.148日 | 95.257日 | 94.539日 | 92.107日 | 80.464日 |
应收贸易帐周转率日数 (日) | 71.056日 | 67.811日 | 71.869日 | 78.702日 | 77.554日 |
应付贸易帐周转率日数 (日) | 58.938日 | 57.587日 | 57.765日 | 58.819日 | 57.753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 153,732 |
增长率 | 19.201% |
每股盈利/(亏损) | USD 0.022 |
每股账面资产净值 ($) | USD 0.339 |