2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -2.876% | -1.902% | 0.510% | 1.465% | 1.364% |
股東資金回報率 (%) | -6.982% | -4.540% | 1.241% | 3.831% | 3.711% |
資本運用回報率 (%) | -3.893% | -2.524% | 0.652% | 1.879% | 1.732% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 63.762% | 61.079% | 62.558% | 65.498% | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -21.307% | 1.634% | 30.182% | 35.562% | 21.682% |
稅前邊際利潤率 (%) | -55.229% | -22.055% | 11.300% | 17.303% | 19.767% |
純利率 (%) | -44.648% | -20.953% | 4.799% | 12.658% | 12.156% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.288 X | 0.349 X | 0.440 X | 0.463 X | 0.478 X |
速動比率 (X) | 0.286 X | 0.344 X | 0.428 X | 0.453 X | 0.468 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 56.754% | 55.597% | 55.204% | 57.120% | 61.156% |
總債項 / 總資產比率 (%) | 26.367% | 30.781% | 29.522% | 32.179% | 38.179% |
淨債項 / 總資產比率 (%) | 23.708% | 28.762% | 27.508% | 27.699% | 33.229% |
總債項 / 股東資金比率 (%) | 64.899% | 73.749% | 70.208% | 79.998% | 105.593% |
長期債項 / 股東資金比率 (%) | 47.453% | 46.871% | 54.464% | 53.831% | 72.964% |
淨債項 / 股東資金比率 (%) | 58.355% | 68.912% | 65.417% | 68.861% | 91.904% |
淨現金 / (債項) ($) | (281.26億) | (357.19億) | (356.18億) | (378.40億) | (437.12億) |
每股淨現金 / (債項) ($) | (6.460) | (8.202) | (8.179) | (8.689) | (11.194) |
總債項 / 資本運用比率 (%) | 34.870% | 39.987% | 36.713% | 42.075% | 50.269% |
利息盈利率 (X) | N/A | 0.043 X | 1.638 X | 1.996 X | 2.104 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 13.688日 | 18.829日 | 21.787日 | 22.416日 | -- |
應收貿易帳周轉率日數 (日) | 42.207日 | 50.569日 | 51.960日 | 47.010日 | 49.060日 |
應付貿易帳周轉率日數 (日) | 81.002日 | 72.358日 | 63.339日 | 52.884日 | 45.658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 -3,492,042 |
增長率 | 44.735% |
每股盈利/(虧損) | RMB -0.800 |
每股帳面資產淨值 (¥) | RMB 11.071 |