2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.287% | 4.037% | 2.855% | 5.471% | 6.382% |
股東資金回報率 (%) | 7.079% | 9.076% | 7.096% | 15.156% | 15.168% |
資本運用回報率 (%) | 4.126% | 5.936% | 4.073% | 8.030% | 8.373% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 42.562% | 45.779% | 28.018% | 49.155% | 48.775% |
稅前邊際利潤率 (%) | 16.844% | 20.961% | 10.166% | 25.631% | 29.531% |
純利率 (%) | 11.216% | 13.796% | 6.894% | 17.259% | 21.403% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.504 X | 0.469 X | 0.440 X | 0.405 X | 0.528 X |
速動比率 (X) | 0.378 X | 0.360 X | 0.324 X | 0.300 X | 0.398 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 54.238% | 52.816% | 58.147% | 61.318% | 66.381% |
總債項 / 總資產比率 (%) | 43.490% | 47.891% | 47.903% | 43.636% | 45.037% |
淨債項 / 總資產比率 (%) | 37.512% | 40.333% | 42.878% | 39.541% | 38.225% |
總債項 / 股東資金比率 (%) | 95.035% | 101.496% | 114.451% | 112.803% | 133.965% |
長期債項 / 股東資金比率 (%) | 60.802% | 41.758% | 67.272% | 59.967% | 91.514% |
淨債項 / 股東資金比率 (%) | 81.973% | 85.479% | 102.445% | 102.219% | 113.701% |
淨現金 / (債項) ($) | (7.18億) | (6.98億) | (7.63億) | (7.35億) | (7.40億) |
每股淨現金 / (債項) ($) | (1.566) | (1.521) | (1.664) | (1.602) | (1.615) |
總債項 / 資本運用比率 (%) | 57.362% | 69.412% | 66.870% | 62.713% | 58.816% |
利息盈利率 (X) | 3.953 X | 4.011 X | 2.793 X | 3.869 X | 4.788 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | -- | -- | -- | -- | -- |
應收貿易帳周轉率日數 (日) | 31.441日 | 37.936日 | 36.707日 | 41.317日 | 32.925日 |
應付貿易帳周轉率日數 (日) | 1.862日 | 1.947日 | 1.514日 | 2.588日 | 1.430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 59,902,000 |
增長率 | -15.443% |
每股盈利/(虧損) | RMB 0.131 |
每股帳面資產淨值 (¥) | RMB 1.911 |