2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 7.026% | 5.587% | 4.433% | 6.242% | 6.799% |
股東資金回報率 (%) | 26.557% | 22.867% | 16.436% | 19.121% | 19.966% |
資本運用回報率 (%) | 18.018% | 13.013% | 9.842% | 12.474% | 11.789% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 33.100% | 30.425% | 29.091% | 30.386% | 33.175% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 11.777% | 10.047% | 8.998% | 11.161% | 13.651% |
稅前邊際利潤率 (%) | 7.513% | 5.943% | 5.271% | 7.841% | 9.660% |
純利率 (%) | 4.630% | 3.877% | 3.344% | 5.133% | 6.008% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.555 X | 0.701 X | 0.758 X | 0.861 X | 1.060 X |
速動比率 (X) | 0.431 X | 0.551 X | 0.592 X | 0.704 X | 0.937 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 66.857% | 67.597% | 71.231% | 62.844% | 59.794% |
總債項 / 總資產比率 (%) | 25.436% | 26.445% | 30.659% | 23.242% | 22.774% |
淨債項 / 總資產比率 (%) | 11.288% | 13.737% | 9.574% | -3.020% | -11.994% |
總債項 / 股東資金比率 (%) | 95.008% | 101.157% | 134.017% | 75.117% | 66.374% |
長期債項 / 股東資金比率 (%) | 12.518% | 39.063% | 64.026% | 35.080% | 37.990% |
淨債項 / 股東資金比率 (%) | 42.163% | 52.545% | 41.852% | -9.762% | -34.955% |
淨現金 / (債項) ($) | (59.99億) | (73.01億) | (55.96億) | 18.22億 | 73.80億 |
每股淨現金 / (債項) ($) | (1.065) | (1.296) | (0.993) | 0.324 | 1.312 |
總債項 / 資本運用比率 (%) | 65.227% | 58.670% | 67.004% | 45.981% | 40.666% |
利息盈利率 (X) | 15.315 X | 10.207 X | 10.302 X | 26.990 X | 19.735 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 28.414日 | 31.443日 | 32.454日 | 28.378日 | 27.435日 |
應收貿易帳周轉率日數 (日) | 7.188日 | 7.689日 | 8.931日 | 9.125日 | 8.987日 |
應付貿易帳周轉率日數 (日) | 37.810日 | 40.991日 | 42.975日 | 42.356日 | 42.712日 |
備註: | 即時報價更新時間為08/04/2025 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 3,734,429 |
增長率 | 19.791% |
每股盈利/(虧損) | RMB 0.663 |
每股帳面資產淨值 (¥) | RMB 2.525 |