2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.431% | 0.831% | 1.094% | 1.585% | 1.575% |
股東資金回報率 (%) | 2.186% | 3.888% | 4.630% | 6.589% | 6.300% |
資本運用回報率 (%) | 0.902% | 1.528% | 2.151% | 2.955% | 3.185% |
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 (%) | 18.503% | 23.647% | 26.555% | 26.715% | 23.955% |
稅前邊際利潤率 (%) | 8.873% | 18.849% | 24.583% | 27.754% | 29.428% |
純利率 (%) | 9.459% | 15.330% | 19.538% | 21.019% | 21.956% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.584 X | 1.678 X | 1.561 X | 1.541 X | 1.554 X |
速動比率 (X) | 1.584 X | 1.678 X | 1.561 X | 1.541 X | 1.554 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 80.508% | 79.199% | 77.467% | 75.157% | 77.079% |
總債項 / 總資產比率 (%) | 36.021% | 35.421% | 28.575% | 29.251% | 30.843% |
淨債項 / 總資產比率 (%) | 31.582% | 31.788% | 25.795% | 26.216% | 23.743% |
總債項 / 股東資金比率 (%) | 188.416% | 173.689% | 126.814% | 117.744% | 134.560% |
長期債項 / 股東資金比率 (%) | 101.877% | 90.948% | 81.570% | 70.768% | 70.020% |
淨債項 / 股東資金比率 (%) | 165.194% | 155.872% | 114.476% | 105.526% | 103.586% |
淨現金 / (債項) ($) | (307.00億) | (276.96億) | (191.87億) | (172.86億) | (109.74億) |
每股淨現金 / (債項) ($) | (10.841) | (9.781) | (6.776) | (6.104) | (4.615) |
總債項 / 資本運用比率 (%) | 79.457% | 70.255% | 59.580% | 64.130% | 77.229% |
利息盈利率 (X) | 1.282 X | 1.661 X | 1.887 X | 2.246 X | 2.346 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 1006.802日 | 893.224日 | 972.177日 | 835.802日 | 900.412日 |
應付貿易帳周轉率日數 (日) | 1067.710日 | 875.535日 | 1059.932日 | 922.184日 | 1236.518日 |
備註: | 即時報價更新時間為07/05/2025 17:35 |
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 397,419 |
增長率 | -40.800% |
每股盈利/(虧損) | RMB 0.140 |
每股帳面資產淨值 (¥) | RMB 6.563 |