2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 4.292% | 4.257% | 2.021% | 1.444% | -6.738% |
股東資金回報率 (%) | 12.517% | 13.134% | 7.292% | 6.026% | -29.282% |
資本運用回報率 (%) | 11.286% | 11.473% | 6.470% | 5.306% | -29.677% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 37.670% | 37.474% | 43.792% | 48.863% | 48.242% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 8.161% | 8.198% | 7.896% | 8.125% | 2.585% |
稅前邊際利潤率 (%) | 4.419% | 3.830% | 1.243% | 2.035% | -6.681% |
純利率 (%) | 3.296% | 2.982% | 1.816% | 1.246% | -7.697% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.247 X | 1.382 X | 1.334 X | 1.208 X | 1.152 X |
速動比率 (X) | 0.718 X | 0.872 X | 0.723 X | 0.550 X | 0.501 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 66.289% | 65.064% | 70.009% | 74.377% | 76.742% |
總債項 / 總資產比率 (%) | 19.850% | 20.088% | 22.761% | 24.313% | 27.582% |
淨債項 / 總資產比率 (%) | 6.861% | 0.371% | 7.642% | 14.104% | 15.054% |
總債項 / 股東資金比率 (%) | 58.885% | 57.500% | 75.892% | 94.887% | 123.085% |
長期債項 / 股東資金比率 (%) | 2.248% | 1.372% | 2.601% | 6.609% | 11.804% |
淨債項 / 股東資金比率 (%) | 20.352% | 1.062% | 25.481% | 55.045% | 67.178% |
淨現金 / (債項) ($) | (5.62千萬) | (2.70百萬) | (5.80千萬) | (1.16億) | (1.34億) |
每股淨現金 / (債項) ($) | (0.421) | (0.020) | (0.435) | (0.873) | (1.003) |
總債項 / 資本運用比率 (%) | 55.345% | 52.970% | 69.794% | 86.061% | 106.479% |
利息盈利率 (X) | -- | 7.200 X | 2.405 X | 3.278 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 147.934日 | 149.320日 | 258.535日 | 294.047日 | 370.256日 |
應收貿易帳周轉率日數 (日) | 83.932日 | 73.777日 | 78.779日 | 62.082日 | 72.165日 |
應付貿易帳周轉率日數 (日) | 66.654日 | 52.835日 | 65.387日 | 60.475日 | 81.955日 |
備註: | 即時報價更新時間為09/05/2025 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 33,174 |
增長率 | 4.962% |
每股盈利/(虧損) | RMB 0.250 |
每股帳面資產淨值 (¥) | RMB 2.071 |