2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 7.285% | 7.861% | 6.021% | -2.547% | 9.345% |
股东资金回报率 (%) | 12.637% | 13.324% | 9.147% | -3.693% | 16.131% |
资本运用回报率 (%) | 9.176% | 9.779% | 7.012% | -3.177% | 11.557% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 25.592% | 28.956% | 27.065% | 26.236% | 31.084% |
未计利息、税项、折旧及摊销前利润率 (%) | 26.602% | 26.764% | 24.090% | 12.198% | 29.745% |
税前边际利润率 (%) | 13.463% | 15.822% | 12.405% | -1.805% | 17.541% |
纯利率 (%) | 12.707% | 13.364% | 10.133% | -5.067% | 14.803% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.552 X | 1.629 X | 1.736 X | 2.119 X | 1.774 X |
速动比率 (X) | 1.053 X | 0.994 X | 1.120 X | 1.419 X | 1.170 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 40.959% | 43.346% | 37.813% | 28.902% | 32.482% |
总债项 / 总资产比率 (%) | 27.200% | 28.416% | 21.937% | 15.051% | 18.146% |
净债项 / 总资产比率 (%) | 19.600% | 22.190% | 13.716% | 4.439% | 8.606% |
总债项 / 股东资金比率 (%) | 46.261% | 50.372% | 35.465% | 21.274% | 26.976% |
长期债项 / 股东资金比率 (%) | 25.029% | 28.524% | 17.190% | 9.177% | 9.916% |
净债项 / 股东资金比率 (%) | 33.335% | 39.336% | 22.174% | 6.274% | 12.794% |
净现金 / (债项) ($) | (16.27亿) | (17.23亿) | (9.66亿) | (2.52亿) | (5.13亿) |
每股净现金 / (债项) ($) | (0.862) | (0.914) | (0.513) | (0.134) | (0.273) |
总债项 / 资本运用比率 (%) | 35.408% | 37.069% | 28.298% | 18.302% | 23.211% |
利息盈利率 (X) | 6.332 X | 12.427 X | 17.542 X | N/A | 9.891 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 112.570日 | 125.454日 | 111.276日 | 126.145日 | 110.886日 |
应收贸易帐周转率日数 (日) | 86.113日 | 86.477日 | 83.110日 | 97.602日 | 87.007日 |
应付贸易帐周转率日数 (日) | 38.737日 | 33.824日 | 30.409日 | 35.217日 | 33.711日 |
备注: | 实时报价更新时间为06/11/2024 11:31 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD 304,469 |
增长率 | 0.408% |
每股盈利/(亏损) | HKD 0.161 |
每股账面资产净值 ($) | HKD 2.554 |