2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 2.845% | 3.979% | 4.443% | 6.027% | 8.592% |
股東資金回報率 (%) | 7.113% | 10.444% | 11.833% | 14.991% | 20.599% |
資本運用回報率 (%) | 4.582% | 6.667% | 6.713% | 9.055% | 12.310% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 26.986% | 26.309% | 26.786% | 26.352% | 29.865% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 16.492% | 16.445% | 18.001% | 16.764% | 20.731% |
稅前邊際利潤率 (%) | 7.859% | 8.631% | 10.370% | 11.876% | 16.933% |
純利率 (%) | 6.231% | 7.672% | 8.195% | 9.496% | 13.361% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.914 X | 0.849 X | 1.119 X | 1.167 X | 1.225 X |
速動比率 (X) | 0.644 X | 0.597 X | 0.816 X | 0.837 X | 0.906 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 58.142% | 59.503% | 61.628% | 59.975% | 56.254% |
總債項 / 總資產比率 (%) | 33.681% | 34.475% | 34.937% | 33.544% | 34.896% |
淨債項 / 總資產比率 (%) | 22.293% | 23.559% | 22.460% | 19.510% | 18.889% |
總債項 / 股東資金比率 (%) | 82.392% | 88.053% | 94.376% | 87.987% | 81.831% |
長期債項 / 股東資金比率 (%) | 46.243% | 42.009% | 60.656% | 49.559% | 44.445% |
淨債項 / 股東資金比率 (%) | 54.534% | 60.173% | 60.672% | 51.175% | 44.296% |
淨現金 / (債項) ($) | (130.03億) | (141.43億) | (132.52億) | (106.30億) | (87.89億) |
每股淨現金 / (債項) ($) | (4.191) | (4.559) | (4.272) | (3.426) | (2.833) |
總債項 / 資本運用比率 (%) | 53.462% | 58.267% | 54.888% | 54.361% | 53.287% |
利息盈利率 (X) | 3.233 X | 3.394 X | 5.684 X | 7.971 X | 11.905 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 111.002日 | 101.789日 | 108.413日 | 92.821日 | 84.283日 |
應收貿易帳周轉率日數 (日) | 57.604日 | 56.461日 | 54.395日 | 45.900日 | 46.219日 |
應付貿易帳周轉率日數 (日) | 115.161日 | 96.992日 | 92.426日 | 75.282日 | 74.811日 |
備註: | 即時報價更新時間為08/05/2025 12:23 |
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 1,683,900 |
增長率 | -28.891% |
每股盈利/(虧損) | RMB 0.550 |
每股帳面資產淨值 (¥) | RMB 7.686 |