2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 6.712% | 7.661% | 8.633% | 19.741% | 34.443% |
股東資金回報率 (%) | 12.340% | 14.192% | 13.559% | 28.874% | 131.668% |
資本運用回報率 (%) | 8.051% | 8.744% | 8.344% | 15.385% | 54.513% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 46.220% | 52.528% | 55.715% | 57.747% | 56.258% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 37.545% | 47.499% | 43.349% | 41.674% | 41.901% |
稅前邊際利潤率 (%) | 29.878% | 37.611% | 37.082% | 44.109% | 39.628% |
純利率 (%) | 23.966% | 26.944% | 27.458% | 32.318% | 28.700% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 3.942 X | 3.994 X | 4.518 X | 5.732 X | 1.770 X |
速動比率 (X) | 3.942 X | 3.994 X | 4.518 X | 5.732 X | 1.770 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 44.886% | 45.296% | 44.875% | 20.505% | 62.996% |
總債項 / 總資產比率 (%) | 29.382% | 29.915% | 32.240% | 4.798% | 16.640% |
淨債項 / 總資產比率 (%) | -1.807% | 6.388% | 9.697% | -26.364% | -15.470% |
總債項 / 股東資金比率 (%) | 53.688% | 55.333% | 59.817% | 6.130% | 45.953% |
長期債項 / 股東資金比率 (%) | 51.902% | 52.453% | 57.364% | 5.651% | 43.021% |
淨債項 / 股東資金比率 (%) | -3.303% | 11.815% | 17.992% | -33.682% | -42.722% |
淨現金 / (債項) ($) | 4.12千萬 | (1.48億) | (2.08億) | 3.78億 | 6.82千萬 |
每股淨現金 / (債項) ($) | 0.041 | (0.146) | (0.204) | 0.370 | -- |
總債項 / 資本運用比率 (%) | 34.888% | 35.538% | 37.345% | 5.718% | 31.550% |
利息盈利率 (X) | 6.286 X | 7.238 X | 9.926 X | 66.235 X | 43.252 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) | 10.840日 | 13.463日 | 20.446日 | 17.618日 | 15.256日 |
應付貿易帳周轉率日數 (日) | 19.102日 | 13.803日 | 14.729日 | 14.248日 | 16.915日 |
備註: | 即時報價更新時間為16/05/2025 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) () | RMB 154,472,000 |
增長率 | -9.717% |
每股盈利/(虧損) | RMB 0.153 |
每股帳面資產淨值 (¥) | RMB 1.229 |