2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 2.628% | 2.784% | 3.473% | 3.706% | 3.235% |
股東資金回報率 (%) | 7.586% | 8.560% | 10.920% | 11.615% | 11.462% |
資本運用回報率 (%) | 3.027% | 3.393% | 3.869% | 4.242% | 3.959% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 48.988% | 43.433% | 38.608% | 32.759% | 57.564% |
稅前邊際利潤率 (%) | 20.778% | 19.645% | 19.523% | 17.602% | 27.568% |
純利率 (%) | 17.216% | 15.909% | 16.307% | 13.799% | 22.101% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.551 X | 0.968 X | 1.208 X | 0.856 X | 0.704 X |
速動比率 (X) | 1.532 X | 0.952 X | 1.193 X | 0.845 X | 0.696 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 61.213% | 63.288% | 65.546% | 65.779% | 66.868% |
總債項 / 總資產比率 (%) | 52.440% | 53.056% | 54.548% | 53.150% | 54.892% |
淨債項 / 總資產比率 (%) | 48.493% | 48.466% | 46.315% | 48.367% | 45.675% |
總債項 / 股東資金比率 (%) | 147.166% | 157.544% | 173.916% | 164.580% | 174.510% |
長期債項 / 股東資金比率 (%) | 126.174% | 122.685% | 147.954% | 133.463% | 116.902% |
淨債項 / 股東資金比率 (%) | 136.090% | 143.913% | 147.668% | 149.771% | 145.206% |
淨現金 / (債項) ($) | (106.63億) | (109.23億) | (105.03億) | (97.77億) | (79.68億) |
每股淨現金 / (債項) ($) | (7.652) | (7.839) | (7.538) | (7.017) | (5.719) |
總債項 / 資本運用比率 (%) | 59.651% | 64.474% | 64.267% | 65.319% | 75.321% |
利息盈利率 (X) | 2.557 X | 2.603 X | 2.799 X | 3.030 X | 2.463 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | -- | -- | -- | -- | -- |
應收貿易帳周轉率日數 (日) | 240.872日 | 161.085日 | 122.151日 | 84.893日 | 101.455日 |
應付貿易帳周轉率日數 (日) | 89.983日 | 105.177日 | 107.760日 | 98.251日 | 200.647日 |
備註: | 即時報價更新時間為08/05/2025 17:59 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) (千) | RMB 585,082 |
增長率 | -7.024% |
每股盈利/(虧損) | RMB 0.420 |
每股帳面資產淨值 (¥) | RMB 5.623 |