2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 4.678% | 4.255% | 5.594% | 8.486% | 5.477% |
股東資金回報率 (%) | 11.648% | 10.012% | 12.935% | 19.818% | 12.893% |
資本運用回報率 (%) | 9.045% | 8.684% | 11.113% | 16.743% | 11.065% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 9.456% | 9.652% | 9.424% | 11.374% | 11.839% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 5.532% | 5.069% | 5.385% | 6.828% | 6.020% |
稅前邊際利潤率 (%) | 3.951% | 3.536% | 3.998% | 5.092% | 3.848% |
純利率 (%) | 2.995% | 2.964% | 3.472% | 3.985% | 3.326% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.398 X | 1.347 X | 1.406 X | 1.358 X | 1.275 X |
速動比率 (X) | 0.883 X | 0.815 X | 0.853 X | 0.723 X | 0.683 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 61.524% | 57.654% | 57.197% | 56.090% | 58.343% |
總債項 / 總資產比率 (%) | 24.079% | 25.902% | 20.755% | 24.286% | 31.177% |
淨債項 / 總資產比率 (%) | 12.073% | 16.876% | 13.159% | 17.685% | 23.621% |
總債項 / 股東資金比率 (%) | 62.672% | 61.260% | 48.564% | 55.397% | 74.973% |
長期債項 / 股東資金比率 (%) | 19.161% | 7.786% | 6.660% | 2.731% | 7.471% |
淨債項 / 股東資金比率 (%) | 31.424% | 39.914% | 30.790% | 40.340% | 56.803% |
淨現金 / (債項) ($) | (6.85億) | (7.83億) | (5.49億) | (6.32億) | (6.98億) |
每股淨現金 / (債項) ($) | (0.762) | (0.870) | (0.610) | (0.702) | (0.857) |
總債項 / 資本運用比率 (%) | 51.230% | 55.676% | 44.421% | 52.451% | 67.592% |
利息盈利率 (X) | 8.974 X | 7.976 X | 9.425 X | 11.101 X | 6.956 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 71.773日 | 81.418日 | 79.033日 | 64.040日 | 74.905日 |
應收貿易帳周轉率日數 (日) | 32.352日 | 28.287日 | 23.701日 | 20.497日 | 28.364日 |
應付貿易帳周轉率日數 (日) | 67.258日 | 71.927日 | 64.548日 | 40.218日 | 40.183日 |
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) (千) | RMB 241,217 |
增長率 | 28.685% |
每股盈利/(虧損) | RMB 0.270 |
每股帳面資產淨值 (¥) | RMB 2.423 |