2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 1.017% | 1.971% | 4.549% | 5.047% | 2.963% |
股东资金回报率 (%) | 2.420% | 4.597% | 10.016% | 10.627% | 6.888% |
资本运用回报率 (%) | 1.220% | 2.246% | 4.942% | 5.375% | 2.580% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 18.032% | 19.263% | 37.970% | 30.787% | 23.571% |
未计利息、税项、折旧及摊销前利润率 (%) | 47.246% | 52.007% | 56.835% | 61.411% | 42.882% |
税前边际利润率 (%) | 10.704% | 18.784% | 30.442% | 33.810% | 18.874% |
纯利率 (%) | 6.136% | 14.277% | 24.995% | 31.264% | 18.110% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.688 X | 1.794 X | 2.362 X | 3.417 X | 3.897 X |
速动比率 (X) | 1.350 X | 1.434 X | 2.090 X | 3.149 X | 3.692 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 35.173% | 35.452% | 33.890% | 29.556% | 30.775% |
总债项 / 总资产比率 (%) | 23.588% | 21.363% | 19.847% | 18.754% | 20.349% |
净债项 / 总资产比率 (%) | 10.642% | 8.357% | 4.022% | -5.011% | -11.025% |
总债项 / 股东资金比率 (%) | 56.254% | 50.749% | 45.402% | 39.490% | 42.846% |
长期债项 / 股东资金比率 (%) | 39.032% | 44.542% | 38.508% | 32.915% | 33.737% |
净债项 / 股东资金比率 (%) | 25.380% | 19.853% | 9.200% | -10.551% | -23.214% |
净现金 / (债项) ($) | (52.32亿) | (39.94亿) | (17.62亿) | 18.09亿 | 34.53亿 |
每股净现金 / (债项) ($) | (0.874) | (0.503) | (0.223) | 0.229 | 0.448 |
总债项 / 资本运用比率 (%) | 28.702% | 25.404% | 23.637% | 21.393% | 23.237% |
利息盈利率 (X) | 3.893 X | 6.670 X | 18.631 X | 17.708 X | 11.069 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 157.887日 | 166.180日 | 125.612日 | 96.526日 | 87.255日 |
应收贸易帐周转率日数 (日) | 23.049日 | 38.163日 | 36.635日 | 38.359日 | 43.679日 |
应付贸易帐周转率日数 (日) | 75.204日 | 37.045日 | 27.889日 | 67.130日 | 110.600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 492,748 |
增长率 | -45.403% |
每股盈利/(亏损) | USD 0.060 |
每股账面资产净值 ($) | USD 3.443 |