2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 2.866% | 2.642% | 2.459% | 4.266% | 3.928% |
股东资金回报率 (%) | 12.477% | 11.612% | 10.573% | 17.832% | 17.108% |
资本运用回报率 (%) | 9.960% | 10.893% | 8.887% | 13.621% | 15.180% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 4.410% | 4.732% | 4.369% | 4.645% | 4.470% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.907% | 2.062% | 1.876% | 2.263% | 2.188% |
税前边际利润率 (%) | 1.522% | 1.573% | 1.399% | 1.985% | 1.783% |
纯利率 (%) | 1.181% | 1.248% | 1.064% | 1.677% | 1.526% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.298 X | 1.238 X | 1.280 X | 1.330 X | 1.216 X |
速动比率 (X) | 0.896 X | 0.812 X | 0.885 X | 0.915 X | 0.970 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 76.890% | 76.520% | 77.974% | 75.412% | 76.802% |
总债项 / 总资产比率 (%) | 25.214% | 24.107% | 24.874% | 20.288% | 23.831% |
净债项 / 总资产比率 (%) | 14.930% | 14.612% | 13.861% | 10.195% | 11.736% |
总债项 / 股东资金比率 (%) | 112.032% | 102.670% | 112.930% | 82.512% | 102.729% |
长期债项 / 股东资金比率 (%) | 19.186% | 2.542% | 20.435% | 21.362% | 2.431% |
净债项 / 股东资金比率 (%) | 66.338% | 62.232% | 62.929% | 41.463% | 50.589% |
净现金 / (债项) ($) | (57.31亿) | (51.17亿) | (48.19亿) | (32.80亿) | (34.53亿) |
每股净现金 / (债项) ($) | (4.003) | (3.554) | (3.321) | (2.254) | (2.374) |
总债项 / 资本运用比率 (%) | 91.638% | 99.742% | 93.377% | 67.668% | 99.710% |
利息盈利率 (X) | -- | 4.418 X | 5.185 X | 11.614 X | 7.432 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 48.216日 | 55.431日 | 47.902日 | 36.254日 | 31.368日 |
应收贸易帐周转率日数 (日) | 65.794日 | 68.455日 | 65.544日 | 65.016日 | 67.630日 |
应付贸易帐周转率日数 (日) | 66.543日 | 70.857日 | 66.913日 | 60.617日 | 53.272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 1,051,979 |
增长率 | 14.093% |
每股盈利/(亏损) | HKD 0.757 |
每股账面资产净值 ($) | HKD 6.034 |