2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 2.481% | 3.162% | 22.120% | 12.103% | 15.788% |
股東資金回報率 (%) | 4.296% | 5.404% | 35.413% | 17.792% | 21.635% |
資本運用回報率 (%) | 2.655% | 3.329% | 24.543% | 12.451% | 15.661% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 34.692% | 27.182% | 28.225% | 24.660% | 33.166% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 42.854% | 34.393% | 33.237% | 24.330% | 31.528% |
稅前邊際利潤率 (%) | 35.876% | 35.833% | 55.370% | 108.649% | 121.926% |
純利率 (%) | 32.206% | 30.738% | 202.109% | 111.636% | 115.339% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.250 X | 1.260 X | 0.904 X | 1.468 X | 1.126 X |
速動比率 (X) | 1.206 X | 1.210 X | 0.861 X | 1.426 X | 1.079 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 40.266% | 40.651% | 37.420% | 32.301% | 26.415% |
總債項 / 總資產比率 (%) | 34.310% | 33.630% | 29.311% | 19.954% | 18.186% |
淨債項 / 總資產比率 (%) | 31.553% | 29.784% | 23.525% | 16.239% | 12.018% |
總債項 / 股東資金比率 (%) | 59.199% | 58.423% | 49.251% | 30.378% | 25.619% |
長期債項 / 股東資金比率 (%) | 55.406% | 55.661% | 39.044% | 29.033% | 22.287% |
淨債項 / 股東資金比率 (%) | 54.442% | 51.742% | 39.528% | 24.723% | 16.931% |
淨現金 / (債項) ($) | (259.76億) | (239.65億) | (177.33億) | (111.92億) | (65.29億) |
每股淨現金 / (債項) ($) | (14.495) | (13.218) | (9.781) | (6.127) | (3.618) |
總債項 / 資本運用比率 (%) | 37.129% | 36.560% | 33.978% | 22.958% | 20.312% |
利息盈利率 (X) | 4.179 X | 4.946 X | 8.294 X | 24.342 X | 35.352 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 26.611日 | 24.021日 | 26.492日 | 23.506日 | 20.831日 |
應收貿易帳周轉率日數 (日) | 143.307日 | 93.156日 | 62.816日 | 57.986日 | 55.657日 |
應付貿易帳周轉率日數 (日) | 183.000日 | 160.592日 | 158.634日 | 176.302日 | 157.290日 |
備註: | 即時報價更新時間為25/04/2025 18:00 |
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 2,019,557 |
增長率 | -18.028% |
每股盈利/(虧損) | RMB 1.170 |
每股帳面資產淨值 (¥) | RMB 26.625 |