2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 7.897% | 8.638% | 10.300% | 12.740% | 11.309% |
股东资金回报率 (%) | 10.939% | 11.599% | 14.358% | 18.353% | 15.906% |
资本运用回报率 (%) | 10.922% | 11.265% | 13.937% | 17.302% | 14.350% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 4.387% | 5.172% | 6.212% | 6.698% | 5.283% |
税前边际利润率 (%) | 5.342% | 5.929% | 5.811% | 6.307% | 4.783% |
纯利率 (%) | 4.475% | 5.318% | 5.217% | 5.306% | 4.231% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 3.275 X | 3.879 X | 3.852 X | 3.197 X | 3.269 X |
速动比率 (X) | 3.275 X | 3.879 X | 3.852 X | 3.197 X | 3.269 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 30.035% | 25.463% | 25.592% | 30.844% | 30.294% |
总债项 / 总资产比率 (%) | 0.630% | 1.084% | 3.443% | 1.530% | 3.439% |
净债项 / 总资产比率 (%) | -10.201% | -4.431% | -2.194% | -18.020% | -12.212% |
总债项 / 股东资金比率 (%) | 0.901% | 1.455% | 4.628% | 2.212% | 4.933% |
长期债项 / 股东资金比率 (%) | 0.323% | 0.888% | 0.933% | 1.490% | 1.919% |
净债项 / 股东资金比率 (%) | -14.580% | -5.945% | -2.949% | -26.057% | -17.519% |
净现金 / (债项) ($) | 2.25千万 | 9.28百万 | 4.43百万 | 3.77千万 | 2.32千万 |
每股净现金 / (债项) ($) | 0.028 | 0.012 | 0.006 | 0.047 | 0.029 |
总债项 / 资本运用比率 (%) | 0.893% | 1.440% | 4.577% | 2.176% | 4.831% |
利息盈利率 (X) | 203.510 X | 68.631 X | 179.727 X | 157.788 X | 47.071 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 66.378日 | 76.079日 | 70.442日 | 70.076日 | 62.266日 |
应付贸易帐周转率日数 (日) | N/A | 0.092日 | 0.080日 | 0.206日 | 0.248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) () | HKD 16,965,000 |
增长率 | -4.552% |
每股盈利/(亏损) | HKD 0.021 |
每股账面资产净值 ($) | HKD 0.192 |