2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 0.875% | 0.653% | 1.265% | 2.298% | 2.740% |
股東資金回報率 (%) | 2.885% | 2.205% | 4.335% | 8.102% | 10.103% |
資本運用回報率 (%) | 1.213% | 0.927% | 1.745% | 3.246% | 3.601% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 48.159% | 48.547% | 43.798% | 45.745% | 39.780% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 39.310% | 39.647% | 34.683% | 39.895% | 36.757% |
稅前邊際利潤率 (%) | 10.447% | 10.556% | 12.924% | 18.851% | 18.231% |
純利率 (%) | 7.429% | 5.629% | 8.136% | 14.140% | 14.118% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.323 X | 1.146 X | 1.106 X | 0.967 X | 1.064 X |
速動比率 (X) | 1.319 X | 1.142 X | 1.102 X | 0.964 X | 1.061 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 68.571% | 69.574% | 69.732% | 70.420% | 70.995% |
總債項 / 總資產比率 (%) | 50.184% | 51.578% | 50.205% | 51.800% | 52.549% |
淨債項 / 總資產比率 (%) | 49.547% | 50.286% | 49.167% | 50.214% | 50.111% |
總債項 / 股東資金比率 (%) | 161.960% | 173.624% | 169.928% | 179.691% | 188.520% |
長期債項 / 股東資金比率 (%) | 112.066% | 112.321% | 118.535% | 119.008% | 142.540% |
淨債項 / 股東資金比率 (%) | 159.902% | 169.276% | 166.414% | 174.190% | 179.773% |
淨現金 / (債項) ($) | (94.90億) | (96.69億) | (93.25億) | (91.80億) | (88.43億) |
每股淨現金 / (債項) ($) | (4.435) | (4.519) | (4.358) | (4.290) | (4.133) |
總債項 / 資本運用比率 (%) | 69.396% | 73.700% | 70.494% | 74.483% | 70.971% |
利息盈利率 (X) | 1.434 X | 1.404 X | 1.661 X | 1.973 X | 2.081 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 5.546日 | 5.693日 | 3.874日 | 3.677日 | 2.579日 |
應收貿易帳周轉率日數 (日) | 482.479日 | 431.877日 | 265.441日 | 206.548日 | 158.305日 |
應付貿易帳周轉率日數 (日) | 311.773日 | 351.891日 | 271.992日 | 257.275日 | 210.161日 |
備註: | 即時報價更新時間為08/05/2025 17:08 |
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 167,998 |
增長率 | 34.664% |
每股盈利/(虧損) | RMB 0.079 |
每股帳面資產淨值 (¥) | RMB 2.774 |