2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.971% | 4.549% | 5.047% | 2.963% | 1.448% |
股东资金回报率 (%) | 4.597% | 10.016% | 10.627% | 6.888% | 4.016% |
资本运用回报率 (%) | 2.246% | 4.942% | 5.375% | 2.580% | 1.688% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 19.263% | 37.970% | 30.787% | 23.571% | 20.620% |
未计利息、税项、折旧及摊销前利润率 (%) | 52.007% | 56.835% | 61.411% | 42.882% | 39.146% |
税前边际利润率 (%) | 18.784% | 30.442% | 33.810% | 18.874% | 5.850% |
纯利率 (%) | 14.277% | 24.995% | 31.264% | 18.110% | 7.170% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.794 X | 2.362 X | 3.417 X | 3.897 X | 2.145 X |
速动比率 (X) | 1.434 X | 2.090 X | 3.149 X | 3.692 X | 1.948 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 35.452% | 33.890% | 29.556% | 30.775% | 37.961% |
总债项 / 总资产比率 (%) | 21.363% | 19.847% | 18.754% | 20.349% | 24.003% |
净债项 / 总资产比率 (%) | 8.357% | 4.022% | -5.011% | -11.025% | 10.383% |
总债项 / 股东资金比率 (%) | 50.749% | 45.402% | 39.490% | 42.846% | 69.594% |
长期债项 / 股东资金比率 (%) | 44.542% | 38.508% | 32.915% | 33.737% | 42.070% |
净债项 / 股东资金比率 (%) | 19.853% | 9.200% | -10.551% | -23.214% | 30.104% |
净现金 / (债项) ($) | (39.94亿) | (17.62亿) | 18.09亿 | 34.53亿 | (17.07亿) |
每股净现金 / (债项) ($) | (0.503) | (0.223) | 0.229 | 0.448 | (0.338) |
总债项 / 资本运用比率 (%) | 25.404% | 23.637% | 21.393% | 23.237% | 29.817% |
利息盈利率 (X) | 6.670 X | 18.631 X | 17.708 X | 11.069 X | 3.872 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 166.180日 | 125.612日 | 96.526日 | 87.255日 | 90.164日 |
应收贸易帐周转率日数 (日) | 38.163日 | 36.635日 | 38.359日 | 43.679日 | 52.475日 |
应付贸易帐周转率日数 (日) | 37.045日 | 27.889日 | 67.130日 | 110.600日 | 100.626日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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) | USD 236,361 |
增长率 | -62.711% |
每股盈利/(亏损) | USD 0.030 |
每股账面资产净值 ($) | USD 2.544 |