2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 6.057% | 4.447% | 2.053% | 2.483% | 1.940% |
股東資金回報率 (%) | 17.783% | 11.748% | 5.449% | 6.524% | 4.715% |
資本運用回報率 (%) | 8.095% | 6.204% | 3.111% | 5.080% | 3.118% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 32.502% | 28.877% | 22.715% | 19.074% | 22.813% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 19.393% | 14.680% | 11.348% | 8.852% | 9.174% |
稅前邊際利潤率 (%) | 9.436% | 6.096% | 2.708% | 2.961% | 2.632% |
純利率 (%) | 8.113% | 5.245% | 2.687% | 2.747% | 2.513% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.127 X | 1.279 X | 0.984 X | 0.667 X | 0.978 X |
速動比率 (X) | 1.017 X | 1.160 X | 0.841 X | 0.543 X | 0.760 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 68.131% | 63.183% | 60.900% | 63.736% | 59.805% |
總債項 / 總資產比率 (%) | 43.551% | 36.227% | 37.355% | 32.087% | 27.742% |
淨債項 / 總資產比率 (%) | 37.194% | 25.083% | 35.586% | 29.884% | 24.780% |
總債項 / 股東資金比率 (%) | 136.655% | 98.397% | 95.537% | 88.480% | 69.018% |
長期債項 / 股東資金比率 (%) | 109.718% | 77.537% | 68.215% | 20.492% | 45.681% |
淨債項 / 股東資金比率 (%) | 116.706% | 68.128% | 91.011% | 82.407% | 61.650% |
淨現金 / (債項) ($) | (3.25億) | (1.74億) | (2.07億) | (1.77億) | (1.24億) |
每股淨現金 / (債項) ($) | (0.664) | (0.348) | (0.413) | (0.355) | (0.248) |
總債項 / 資本運用比率 (%) | 64.916% | 55.021% | 55.988% | 71.205% | 46.742% |
利息盈利率 (X) | 5.410 X | 4.353 X | 2.317 X | 3.013 X | 2.525 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 27.639日 | 26.527日 | 35.964日 | 38.805日 | 58.648日 |
應收貿易帳周轉率日數 (日) | 116.279日 | 103.392日 | 101.530日 | 78.868日 | 96.845日 |
應付貿易帳周轉率日數 (日) | 78.178日 | 75.856日 | 86.519日 | 89.828日 | 112.557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 47,513,000 |
增長率 | 67.577% |
每股盈利/(虧損) | RMB 0.099 |
每股帳面資產淨值 (¥) | RMB 0.569 |