2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 2.573% | 2.602% | 2.463% | 2.466% | 2.452% |
股東資金回報率 (%) | 9.295% | 9.738% | 9.582% | 9.953% | 10.333% |
資本運用回報率 (%) | 3.163% | 3.174% | 2.993% | 3.026% | 3.038% |
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 (%) | 44.194% | 44.710% | 41.578% | 43.011% | 49.244% |
稅前邊際利潤率 (%) | 24.879% | 24.871% | 22.579% | 22.516% | 23.872% |
純利率 (%) | 12.458% | 12.992% | 12.030% | 12.103% | 13.547% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.904 X | 0.941 X | 0.926 X | 0.879 X | 0.820 X |
速動比率 (X) | 0.661 X | 0.675 X | 0.693 X | 0.682 X | 0.625 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 59.493% | 60.192% | 61.387% | 62.266% | 63.860% |
總債項 / 總資產比率 (%) | 46.860% | 48.177% | 49.124% | 51.607% | 53.156% |
淨債項 / 總資產比率 (%) | 42.912% | 44.387% | 45.495% | 47.651% | 50.061% |
總債項 / 股東資金比率 (%) | 166.896% | 176.672% | 187.733% | 204.520% | 218.653% |
長期債項 / 股東資金比率 (%) | 133.095% | 143.284% | 154.372% | 161.084% | 172.934% |
淨債項 / 股東資金比率 (%) | 152.835% | 162.772% | 173.866% | 188.840% | 205.923% |
淨現金 / (債項) ($) | (1,825.48億) | (1,843.16億) | (1,860.83億) | (1,906.19億) | (1,961.90億) |
每股淨現金 / (債項) ($) | (3.615) | (3.650) | (3.685) | (3.775) | (3.885) |
總債項 / 資本運用比率 (%) | 58.301% | 59.212% | 60.359% | 63.972% | 66.186% |
利息盈利率 (X) | 5.189 X | 4.789 X | 4.039 X | 3.654 X | 3.094 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) | 44.224日 | 59.180日 | 60.597日 | 52.582日 | 48.709日 |
應付貿易帳周轉率日數 (日) | 120.094日 | 128.960日 | 111.121日 | 102.887日 | 118.207日 |
備註: | 即時報價更新時間為07/05/2025 17:17 |
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 10,813,873 |
增長率 | 0.833% |
每股盈利/(虧損) | RMB 0.214 |
每股帳面資產淨值 (¥) | RMB 2.365 |