2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 2.889% | 1.480% | 0.904% | 0.081% | 2.632% |
股東資金回報率 (%) | 11.184% | 5.882% | 3.448% | 0.283% | 9.027% |
資本運用回報率 (%) | 3.707% | 1.983% | 1.326% | 0.124% | 4.541% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 39.149% | 40.010% | 33.681% | 39.246% | 47.266% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 33.914% | 29.273% | 25.977% | 23.318% | 37.640% |
稅前邊際利潤率 (%) | 19.297% | 13.373% | 9.374% | 4.106% | 17.486% |
純利率 (%) | 12.560% | 8.149% | 5.097% | 0.491% | 13.756% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.962 X | 1.065 X | 0.832 X | 0.737 X | 0.665 X |
速動比率 (X) | 0.530 X | 0.644 X | 0.532 X | 0.472 X | 0.354 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 52.971% | 52.538% | 56.312% | 54.143% | 57.024% |
總債項 / 總資產比率 (%) | 37.409% | 37.951% | 40.991% | 39.295% | 43.973% |
淨債項 / 總資產比率 (%) | 33.620% | 31.729% | 33.182% | 32.326% | 39.336% |
總債項 / 股東資金比率 (%) | 141.536% | 150.910% | 162.830% | 143.718% | 145.128% |
長期債項 / 股東資金比率 (%) | 73.924% | 84.492% | 70.713% | 47.785% | 46.106% |
淨債項 / 股東資金比率 (%) | 127.200% | 126.169% | 131.811% | 118.230% | 129.824% |
淨現金 / (債項) ($) | (180.09億) | (148.71億) | (152.26億) | (139.07億) | (156.12億) |
每股淨現金 / (債項) ($) | (5.293) | (4.547) | (4.656) | (4.253) | (4.774) |
總債項 / 資本運用比率 (%) | 51.208% | 51.372% | 62.045% | 62.040% | 75.319% |
利息盈利率 (X) | 5.966 X | 2.960 X | 2.466 X | 1.463 X | 2.912 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 296.024日 | 354.836日 | 308.894日 | 407.559日 | 426.954日 |
應收貿易帳周轉率日數 (日) | 6.380日 | 9.625日 | 9.367日 | 12.547日 | 10.159日 |
應付貿易帳周轉率日數 (日) | 21.274日 | 20.612日 | 18.975日 | 23.876日 | 20.910日 |
備註: | 即時報價更新時間為11/04/2025 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 1,450,799 |
增長率 | 111.354% |
每股盈利/(虧損) | RMB 0.350 |
每股帳面資產淨值 (¥) | RMB 4.161 |