2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 8.951% | 6.490% | 4.364% | -0.798% | 4.366% |
股东资金回报率 (%) | 18.294% | 14.105% | 9.898% | -1.867% | 8.752% |
资本运用回报率 (%) | 10.885% | 7.901% | 5.312% | -1.021% | 4.405% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 80.437% | 78.847% | 75.687% | 71.959% | 71.913% |
未计利息、税项、折旧及摊销前利润率 (%) | 36.774% | 34.242% | 33.090% | 27.559% | 30.549% |
税前边际利润率 (%) | 20.554% | 16.925% | 12.528% | -2.139% | 7.278% |
纯利率 (%) | 14.197% | 11.074% | 8.743% | -2.235% | 7.930% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.491 X | 1.628 X | 1.528 X | 1.348 X | 1.378 X |
速动比率 (X) | 0.951 X | 1.117 X | 1.062 X | 0.806 X | 0.800 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 49.090% | 52.545% | 55.042% | 56.315% | 57.539% |
总债项 / 总资产比率 (%) | 34.112% | 36.110% | 32.972% | 44.198% | 46.046% |
净债项 / 总资产比率 (%) | 25.057% | 21.314% | 18.864% | 37.421% | 40.063% |
总债项 / 股东资金比率 (%) | 67.405% | 76.505% | 73.686% | 101.876% | 109.226% |
长期债项 / 股东资金比率 (%) | 52.883% | 60.625% | 52.256% | 77.012% | 87.286% |
净债项 / 股东资金比率 (%) | 49.513% | 45.157% | 42.157% | 86.255% | 95.035% |
净现金 / (债项) ($) | (19.08亿) | (15.72亿) | (13.13亿) | (24.43亿) | (28.20亿) |
每股净现金 / (债项) ($) | (0.746) | (0.615) | (0.513) | (0.955) | (1.102) |
总债项 / 资本运用比率 (%) | 42.138% | 45.248% | 41.423% | 54.431% | 55.814% |
利息盈利率 (X) | 13.434 X | 16.093 X | 10.164 X | 0.021 X | 4.966 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 304.634日 | 292.284日 | 296.367日 | 370.403日 | 270.815日 |
应收贸易帐周转率日数 (日) | 28.460日 | 28.737日 | 33.615日 | 45.794日 | 36.180日 |
应付贸易帐周转率日数 (日) | 33.021日 | 34.407日 | 36.858日 | 46.470日 | 36.354日 |
备注: | 实时报价更新时间为06/11/2024 11:27 |
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) | EUR 383,499 |
增长率 | 25.668% |
每股盈利/(亏损) | EUR 0.150 |
每股账面资产净值 (€) | EUR 1.532 |