2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.187% | 0.787% | 0.828% | 1.427% | -0.661% |
股東資金回報率 (%) | 0.465% | 2.077% | 2.291% | 4.167% | -1.882% |
資本運用回報率 (%) | 0.243% | 1.075% | 1.171% | 2.051% | -0.975% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 63.967% | 51.733% | 42.718% | 40.860% | 51.120% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 58.485% | 39.305% | 35.130% | 33.375% | -14.749% |
稅前邊際利潤率 (%) | 38.505% | 27.676% | 21.889% | 32.304% | -9.028% |
純利率 (%) | 2.202% | 8.306% | 5.821% | 9.319% | -16.097% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.450 X | 1.059 X | 1.014 X | 1.088 X | 1.026 X |
速動比率 (X) | 1.252 X | 0.941 X | 0.785 X | 0.680 X | 0.465 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 53.589% | 56.287% | 57.664% | 56.822% | 59.530% |
總債項 / 總資產比率 (%) | 39.087% | 37.594% | 37.376% | 28.043% | 34.006% |
淨債項 / 總資產比率 (%) | 33.699% | 31.906% | 26.720% | 12.868% | 21.464% |
總債項 / 股東資金比率 (%) | 93.377% | 97.700% | 100.125% | 79.978% | 101.791% |
長期債項 / 股東資金比率 (%) | 71.758% | 66.374% | 70.455% | 63.860% | 61.358% |
淨債項 / 股東資金比率 (%) | 80.504% | 82.917% | 71.579% | 36.699% | 64.248% |
淨現金 / (債項) ($) | (309.82億) | (322.24億) | (280.23億) | (146.56億) | (247.85億) |
每股淨現金 / (債項) ($) | (3.860) | (4.014) | (3.491) | (1.818) | (3.074) |
總債項 / 資本運用比率 (%) | 48.415% | 50.385% | 50.675% | 40.052% | 51.713% |
利息盈利率 (X) | 2.707 X | 2.302 X | 3.104 X | 5.962 X | 0.597 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 405.094日 | 361.588日 | 413.798日 | 634.601日 | 3331.051日 |
應收貿易帳周轉率日數 (日) | 17.372日 | 15.177日 | 7.504日 | 4.865日 | 11.354日 |
應付貿易帳周轉率日數 (日) | 71.857日 | 92.073日 | 81.817日 | 62.355日 | 137.838日 |
備註: | 即時報價更新時間為08/05/2025 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 180,000 |
增長率 | -77.778% |
每股盈利/(虧損) | RMB 0.022 |
每股帳面資產淨值 (¥) | RMB 4.794 |