2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 8.328% | 7.828% | 8.084% | 8.266% | 8.893% |
股東資金回報率 (%) | 14.772% | 13.995% | 14.207% | 14.143% | 14.737% |
資本運用回報率 (%) | 12.246% | 11.521% | 10.929% | 11.495% | 11.821% |
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 (%) | 27.663% | 23.657% | 21.269% | 21.618% | 26.684% |
稅前邊際利潤率 (%) | 23.756% | 19.169% | 18.453% | 18.615% | 23.663% |
純利率 (%) | 17.449% | 15.717% | 15.119% | 14.719% | 16.301% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.153 X | 2.135 X | 2.297 X | 2.119 X | 2.405 X |
速動比率 (X) | 1.891 X | 1.880 X | 2.020 X | 1.879 X | 2.160 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 39.050% | 41.039% | 39.938% | 36.031% | 33.756% |
總債項 / 總資產比率 (%) | 16.285% | 16.536% | 14.552% | 12.044% | 9.373% |
淨債項 / 總資產比率 (%) | -27.987% | -28.685% | -27.314% | -28.840% | -38.968% |
總債項 / 股東資金比率 (%) | 28.730% | 29.493% | 26.079% | 20.720% | 15.940% |
長期債項 / 股東資金比率 (%) | 10.668% | 11.549% | 14.313% | 4.937% | 3.060% |
淨債項 / 股東資金比率 (%) | -49.375% | -51.161% | -48.952% | -49.616% | -66.273% |
淨現金 / (債項) ($) | 68.45億 | 71.84億 | 67.93億 | 64.52億 | 80.24億 |
每股淨現金 / (債項) ($) | 7.510 | 7.776 | 7.261 | 6.879 | 8.492 |
總債項 / 資本運用比率 (%) | 23.663% | 24.423% | 20.712% | 17.443% | 13.302% |
利息盈利率 (X) | 32.670 X | 24.340 X | 24.892 X | 27.735 X | 99.345 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) | 105.432日 | 111.793日 | 105.965日 | 93.581日 | 92.244日 |
應付貿易帳周轉率日數 (日) | 50.095日 | 51.688日 | 53.167日 | 52.071日 | 50.097日 |
備註: | 即時報價更新時間為07/05/2025 17:07 |
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 2,061,096 |
增長率 | 5.500% |
每股盈利/(虧損) | RMB 2.240 |
每股帳面資產淨值 (¥) | RMB 15.211 |