2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 2.574% | 0.420% | 2.839% | 8.230% | 12.358% |
股東資金回報率 (%) | 4.970% | 0.794% | 5.278% | 15.894% | 26.944% |
資本運用回報率 (%) | 4.213% | 0.682% | 4.311% | 9.598% | 15.828% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 19.095% | 20.492% | 24.797% | 30.732% | 33.972% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 10.589% | 7.081% | 13.035% | 23.695% | 25.426% |
稅前邊際利潤率 (%) | 6.153% | 2.534% | 8.426% | 19.668% | 23.812% |
純利率 (%) | 4.111% | 0.686% | 4.698% | 13.984% | 17.218% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.490 X | 1.360 X | 1.387 X | 1.259 X | 1.636 X |
速動比率 (X) | 1.469 X | 1.340 X | 1.376 X | 1.250 X | 1.627 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 45.156% | 43.992% | 43.050% | 42.566% | 48.215% |
總債項 / 總資產比率 (%) | 3.930% | 4.458% | 6.450% | 9.471% | 12.575% |
淨債項 / 總資產比率 (%) | -17.595% | -13.792% | -9.555% | -7.918% | -36.186% |
總債項 / 股東資金比率 (%) | 7.647% | 8.539% | 12.067% | 17.487% | 26.939% |
長期債項 / 股東資金比率 (%) | 6.129% | 6.069% | 8.195% | 3.797% | 2.074% |
淨債項 / 股東資金比率 (%) | -34.238% | -26.413% | -17.877% | -14.620% | -77.520% |
淨現金 / (債項) ($) | 125.37億 | 95.50億 | 66.96億 | 52.91億 | 112.91億 |
每股淨現金 / (債項) ($) | 3.750 | 2.857 | 1.985 | 1.572 | 3.851 |
總債項 / 資本運用比率 (%) | 6.524% | 7.203% | 10.025% | 15.059% | 23.121% |
利息盈利率 (X) | 17.007 X | 5.618 X | 22.728 X | 26.662 X | 33.370 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 5.792日 | 4.239日 | 2.823日 | 3.174日 | 2.673日 |
應收貿易帳周轉率日數 (日) | 141.838日 | 136.269日 | 113.209日 | 91.903日 | 67.972日 |
應付貿易帳周轉率日數 (日) | 65.754日 | 56.503日 | 46.196日 | 42.188日 | 42.739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 1,808,357 |
增長率 | 518.591% |
每股盈利/(虧損) | RMB 0.542 |
每股帳面資產淨值 (¥) | RMB 10.953 |