2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 7.083% | 7.086% | 5.775% | 9.433% | 9.505% |
股東資金回報率 (%) | 9.193% | 9.169% | 7.474% | 12.039% | 11.961% |
資本運用回報率 (%) | 7.730% | 7.755% | 6.399% | 10.201% | 10.538% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 60.527% | 58.811% | 58.948% | 65.465% | 64.960% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 60.279% | 59.248% | 49.361% | 75.704% | 78.034% |
稅前邊際利潤率 (%) | 52.071% | 48.729% | 38.275% | 63.203% | 68.382% |
純利率 (%) | 50.954% | 47.786% | 37.653% | 62.697% | 67.933% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.596 X | 1.463 X | 1.052 X | 4.772 X | 3.881 X |
速動比率 (X) | 1.596 X | 1.463 X | 1.052 X | 4.772 X | 3.881 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 23.272% | 22.605% | 22.842% | 22.620% | 20.556% |
總債項 / 總資產比率 (%) | 12.412% | 12.205% | 11.835% | 11.519% | 8.899% |
淨債項 / 總資產比率 (%) | -1.816% | 0.483% | 4.152% | -0.483% | -11.837% |
總債項 / 股東資金比率 (%) | 16.177% | 15.770% | 15.339% | 14.886% | 11.202% |
長期債項 / 股東資金比率 (%) | 14.833% | 14.326% | 13.792% | 13.256% | 9.429% |
淨債項 / 股東資金比率 (%) | -2.366% | 0.624% | 5.381% | -0.625% | -14.900% |
淨現金 / (債項) ($) | 8.80千萬 | (2.16千萬) | (1.74億) | 1.92千萬 | 4.20億 |
每股淨現金 / (債項) ($) | 0.055 | (0.013) | (0.108) | 0.012 | 0.261 |
總債項 / 資本運用比率 (%) | 14.088% | 13.794% | 13.480% | 13.144% | 10.237% |
利息盈利率 (X) | 26.356 X | 22.910 X | 16.158 X | 21.521 X | 26.032 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 1.414日 | 1.569日 | 1.530日 | 1.729日 | 2.104日 |
應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
備註: | 即時報價更新時間為09/05/2025 18:00 |
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) () | RMB 330,219,000 |
增長率 | 7.529% |
每股盈利/(虧損) | RMB 0.205 |
每股帳面資產淨值 (¥) | RMB 2.313 |