2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 5.870% | 5.618% | 4.878% | 6.325% | 4.222% |
股東資金回報率 (%) | 13.630% | 13.388% | 11.641% | 14.207% | 8.683% |
資本運用回報率 (%) | 6.712% | 6.386% | 5.746% | 7.109% | 5.236% |
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 (%) | 38.426% | 55.847% | 50.068% | 54.978% | 61.490% |
稅前邊際利潤率 (%) | 27.230% | 37.337% | 34.559% | 39.034% | 40.257% |
純利率 (%) | 21.324% | 29.050% | 28.095% | 30.013% | 30.678% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.519 X | 0.915 X | 0.688 X | 0.648 X | 0.537 X |
速動比率 (X) | 0.395 X | 0.681 X | 0.498 X | 0.371 X | 0.241 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 44.670% | 48.020% | 51.630% | 49.307% | 45.906% |
總債項 / 總資產比率 (%) | 39.842% | 42.440% | 45.405% | 42.423% | 39.901% |
淨債項 / 總資產比率 (%) | 38.881% | 41.344% | 44.216% | 41.583% | 39.268% |
總債項 / 股東資金比率 (%) | 92.787% | 98.225% | 111.532% | 98.300% | 86.414% |
長期債項 / 股東資金比率 (%) | 58.539% | 80.771% | 81.545% | 68.583% | 48.004% |
淨債項 / 股東資金比率 (%) | 90.547% | 95.688% | 108.611% | 96.353% | 85.044% |
淨現金 / (債項) ($) | (349.48億) | (325.22億) | (346.91億) | (308.74億) | (239.91億) |
每股淨現金 / (債項) ($) | (6.937) | (6.456) | (6.886) | (6.129) | (4.762) |
總債項 / 資本運用比率 (%) | 48.593% | 48.304% | 54.964% | 52.317% | 51.798% |
利息盈利率 (X) | 7.556 X | 6.271 X | 5.170 X | 7.394 X | 8.415 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) | 27.811日 | 33.484日 | 27.678日 | 15.378日 | 12.365日 |
應付貿易帳周轉率日數 (日) | 41.438日 | 73.603日 | 89.918日 | 65.160日 | 68.215日 |
備註: | 即時報價更新時間為07/05/2025 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) | RMB 4,946,692 |
增長率 | 12.087% |
每股盈利/(虧損) | RMB 0.982 |
每股帳面資產淨值 (¥) | RMB 7.662 |