2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -4.946% | -2.072% | -0.791% | 1.448% | 5.615% |
股東資金回報率 (%) | -25.093% | -8.872% | -2.881% | 4.551% | 18.344% |
資本運用回報率 (%) | -11.714% | -3.215% | -1.001% | 1.752% | 5.917% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 4.064% | 25.766% | 44.113% | 49.986% | 49.139% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -97.116% | -1.188% | 105.883% | 95.132% | 106.957% |
稅前邊際利潤率 (%) | -153.423% | -30.144% | 29.029% | 55.957% | 79.562% |
純利率 (%) | -139.246% | -34.760% | -31.191% | 26.326% | 63.659% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.054 X | 1.523 X | 2.093 X | 2.743 X | 3.041 X |
速動比率 (X) | 0.151 X | 0.210 X | 0.276 X | 0.493 X | 0.716 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 76.849% | 72.146% | 68.932% | 65.340% | 62.452% |
總債項 / 總資產比率 (%) | 32.776% | 33.694% | 34.601% | 36.910% | 41.409% |
淨債項 / 總資產比率 (%) | 32.200% | 33.233% | 33.027% | 32.310% | 34.097% |
總債項 / 股東資金比率 (%) | 188.208% | 153.382% | 139.333% | 120.914% | 124.386% |
長期債項 / 股東資金比率 (%) | 16.579% | 71.300% | 87.709% | 82.854% | 83.316% |
淨債項 / 股東資金比率 (%) | 184.896% | 151.283% | 132.993% | 105.846% | 102.423% |
淨現金 / (債項) ($) | (333.55億) | (350.65億) | (329.29億) | (274.45億) | (253.23億) |
每股淨現金 / (債項) ($) | (5.959) | (6.879) | (6.460) | (5.384) | (4.968) |
總債項 / 資本運用比率 (%) | 76.909% | 53.757% | 47.303% | 47.669% | 52.692% |
利息盈利率 (X) | N/A | N/A | 1.380 X | 2.432 X | 3.815 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 5397.326日 | 4033.435日 | 12807.185日 | 6678.089日 | 3149.176日 |
應收貿易帳周轉率日數 (日) | 6.030日 | 3.437日 | 7.810日 | 4.485日 | 3.341日 |
應付貿易帳周轉率日數 (日) | 465.116日 | 312.361日 | 708.842日 | 204.448日 | 79.862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) (千) | RMB -5,171,433 |
增長率 | 143.193% |
每股盈利/(虧損) | RMB -1.007 |
每股帳面資產淨值 (¥) | RMB 3.223 |