2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 8.004% | 5.800% | -8.638% | -14.459% | -16.104% |
股東資金回報率 (%) | 31.521% | 28.523% | -35.354% | -35.813% | -27.601% |
資本運用回報率 (%) | 14.742% | 11.290% | -17.724% | -23.357% | -22.278% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 73.102% | 72.639% | 73.727% | 68.930% | 69.006% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 23.092% | 19.114% | -9.773% | -40.086% | -139.803% |
稅前邊際利潤率 (%) | 14.777% | 10.558% | -21.585% | -56.865% | -169.089% |
純利率 (%) | 14.333% | 10.121% | -21.627% | -58.488% | -169.089% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.499 X | 0.528 X | 0.438 X | 0.557 X | 0.965 X |
速動比率 (X) | 0.354 X | 0.379 X | 0.287 X | 0.415 X | 0.811 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 71.563% | 77.864% | 81.664% | 67.980% | 50.323% |
總債項 / 總資產比率 (%) | 34.425% | 41.329% | 41.203% | 36.568% | 28.476% |
淨債項 / 總資產比率 (%) | 27.131% | 31.356% | 33.578% | 26.706% | 11.171% |
總債項 / 股東資金比率 (%) | 121.057% | 186.701% | 224.716% | 114.202% | 57.323% |
長期債項 / 股東資金比率 (%) | 36.125% | 58.964% | 70.581% | 45.815% | 20.168% |
淨債項 / 股東資金比率 (%) | 95.408% | 141.650% | 183.130% | 83.405% | 22.487% |
淨現金 / (債項) ($) | (28.75億) | (31.05億) | (29.97億) | (19.16億) | (7.19億) |
每股淨現金 / (債項) ($) | (5.290) | (5.714) | (5.514) | (3.525) | (1.323) |
總債項 / 資本運用比率 (%) | 65.550% | 84.635% | 93.738% | 62.256% | 41.116% |
利息盈利率 (X) | 7.883 X | 6.153 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 176.081日 | 187.267日 | 254.410日 | 253.227日 | 436.005日 |
應收貿易帳周轉率日數 (日) | 47.989日 | 37.324日 | 42.648日 | 53.363日 | 70.207日 |
應付貿易帳周轉率日數 (日) | 40.613日 | 42.568日 | 62.278日 | 74.023日 | 167.444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) | RMB 820,470 |
增長率 | 50.264% |
每股盈利/(虧損) | RMB 1.510 |
每股帳面資產淨值 (¥) | RMB 5.545 |