2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 5.237% | 6.243% | 6.242% | 7.592% | 7.689% |
股東資金回報率 (%) | 9.126% | 10.563% | 10.435% | 12.474% | 14.381% |
資本運用回報率 (%) | 8.075% | 9.352% | 9.511% | 11.422% | 9.356% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 14.419% | 16.853% | 17.904% | 19.897% | 21.244% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 11.276% | 13.914% | 11.000% | 18.058% | 18.571% |
稅前邊際利潤率 (%) | 10.028% | 12.926% | 13.870% | 15.289% | 13.305% |
純利率 (%) | 6.626% | 8.458% | 8.724% | 10.429% | 8.886% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.311 X | 2.515 X | 2.516 X | 2.601 X | 2.630 X |
速動比率 (X) | 2.311 X | 2.515 X | 2.516 X | 2.601 X | 2.630 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 41.229% | 38.040% | 39.194% | 38.060% | 37.851% |
總債項 / 總資產比率 (%) | 2.787% | 2.516% | 3.988% | 3.061% | 2.400% |
淨債項 / 總資產比率 (%) | -59.826% | -60.074% | -68.172% | -71.298% | -77.649% |
總債項 / 股東資金比率 (%) | 5.003% | 4.247% | 6.765% | 5.038% | 3.936% |
長期債項 / 股東資金比率 (%) | 2.615% | 2.770% | 4.351% | 3.132% | 2.710% |
淨債項 / 股東資金比率 (%) | -107.381% | -101.402% | -115.641% | -117.373% | -127.315% |
淨現金 / (債項) ($) | 13.94億 | 12.63億 | 13.64億 | 13.40億 | 13.58億 |
每股淨現金 / (債項) ($) | 3.731 | 3.382 | -- | 3.588 | 3.635 |
總債項 / 資本運用比率 (%) | 4.517% | 3.862% | 6.267% | 4.771% | 3.743% |
利息盈利率 (X) | 44.724 X | 59.088 X | 54.530 X | 86.620 X | 74.639 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) | 64.953日 | 63.353日 | 60.258日 | 49.775日 | 41.089日 |
應付貿易帳周轉率日數 (日) | 45.530日 | 44.606日 | 39.335日 | 28.547日 | 25.726日 |
備註: | 即時報價更新時間為22/07/2025 18:00 |
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 116,066 |
增長率 | -9.393% |
每股盈利/(虧損) | RMB 0.311 |
每股帳面資產淨值 (¥) | RMB 3.475 |