2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 33.494% | 34.274% | 39.942% | 39.722% | 56.302% |
股東資金回報率 (%) | 50.639% | 132.854% | 676.667% | 339.342% | 344.354% |
資本運用回報率 (%) | 32.570% | 72.060% | 786.586% | 450.845% | 340.277% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 43.983% | 44.048% | 41.075% | 38.161% | 39.239% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 28.328% | 20.126% | 25.080% | 21.186% | 26.949% |
稅前邊際利潤率 (%) | 28.473% | 18.370% | 23.295% | 19.500% | 25.508% |
純利率 (%) | 23.819% | 15.944% | 17.500% | 17.528% | 26.500% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 4.647 X | 1.637 X | 0.995 X | 1.032 X | 1.116 X |
速動比率 (X) | 4.647 X | 1.637 X | 0.995 X | 1.032 X | 1.116 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 21.074% | 57.753% | 95.357% | 92.594% | 83.650% |
總債項 / 總資產比率 (%) | 0.002% | 8.129% | 31.175% | 24.983% | 24.974% |
淨債項 / 總資產比率 (%) | -59.287% | -31.829% | -14.521% | 24.283% | 24.931% |
總債項 / 股東資金比率 (%) | 0.002% | 19.241% | 671.480% | 337.340% | 152.749% |
長期債項 / 股東資金比率 (%) | 0% | 0.058% | 0.528% | 14.550% | 1.198% |
淨債項 / 股東資金比率 (%) | -75.118% | -75.342% | -312.775% | 327.885% | 152.481% |
淨現金 / (債項) ($) | 3.72億 | 1.07億 | 3.79千萬 | (5.32千萬) | (5.05千萬) |
每股淨現金 / (債項) ($) | 1.841 | -- | -- | -- | -- |
總債項 / 資本運用比率 (%) | 0.002% | 19.230% | 667.955% | 294.492% | 150.941% |
利息盈利率 (X) | 369.212 X | 46.360 X | 37.759 X | 32.227 X | 123.583 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) | 96.540日 | 74.275日 | 53.688日 | 38.137日 | 33.877日 |
應付貿易帳周轉率日數 (日) | 15.964日 | 16.524日 | 17.980日 | 19.564日 | 21.820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) () | RMB 161,407,000 |
增長率 | 57.743% |
每股盈利/(虧損) | RMB 0.803 |
每股帳面資產淨值 (¥) | RMB 2.451 |