2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 6.759% | 7.340% | 7.010% | 5.649% | 7.551% |
股東資金回報率 (%) | 16.580% | 17.416% | 15.665% | 12.349% | 16.079% |
資本運用回報率 (%) | 15.042% | 15.776% | 13.945% | 10.202% | 12.318% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 14.711% | 16.046% | 16.028% | 12.590% | 13.253% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 8.131% | 9.539% | 10.347% | 7.521% | 9.888% |
稅前邊際利潤率 (%) | 6.139% | 6.716% | 6.435% | 4.003% | 5.472% |
純利率 (%) | 5.114% | 5.676% | 5.317% | 3.265% | 4.969% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.296 X | 1.286 X | 1.271 X | 1.337 X | 1.361 X |
速動比率 (X) | 1.296 X | 1.286 X | 1.271 X | 1.337 X | 1.361 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 59.933% | 58.434% | 57.188% | 52.817% | 55.774% |
總債項 / 總資產比率 (%) | 0% | 0% | 0% | 0% | 0.075% |
淨債項 / 總資產比率 (%) | -28.063% | -32.249% | -30.005% | -15.323% | -6.949% |
總債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0.171% |
長期債項 / 股東資金比率 (%) | 0% | 0% | 0% | 0% | 0% |
淨債項 / 股東資金比率 (%) | -70.040% | -77.586% | -70.085% | -32.475% | -15.713% |
淨現金 / (債項) ($) | 5.63億 | 5.67億 | 4.58億 | 1.86億 | 7.97千萬 |
每股淨現金 / (債項) ($) | 0.375 | 0.378 | 0.305 | 0.124 | 0.053 |
總債項 / 資本運用比率 (%) | 0% | 0% | 0% | 0% | 0.138% |
利息盈利率 (X) | 1574.031 X | 179.175 X | 62.350 X | 26.455 X | 361.191 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) | 36.759日 | 49.232日 | 47.173日 | 40.858日 | 61.419日 |
應付貿易帳周轉率日數 (日) | 30.130日 | 28.468日 | 30.512日 | 30.229日 | 35.385日 |
備註: | 即時報價更新時間為16/05/2025 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) | HKD 127,118 |
增長率 | 5.522% |
每股盈利/(虧損) | HKD 0.085 |
每股帳面資產淨值 ($) | HKD 0.535 |