2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.592% | 3.576% | 1.341% | -1.049% | 3.514% |
股东资金回报率 (%) | 6.517% | 7.151% | 2.879% | -2.271% | 7.307% |
资本运用回报率 (%) | 5.112% | 4.996% | 1.865% | -1.468% | 4.748% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 24.401% | 23.826% | 24.003% | 21.682% | 24.868% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.970% | 9.987% | 9.167% | 5.993% | 9.647% |
税前边际利润率 (%) | 4.945% | 4.607% | 2.056% | -0.609% | 4.438% |
纯利率 (%) | 3.482% | 3.304% | 1.348% | -1.075% | 2.974% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.907 X | 2.068 X | 1.831 X | 1.812 X | 1.827 X |
速动比率 (X) | 1.278 X | 1.257 X | 0.997 X | 1.134 X | 1.086 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 35.990% | 41.499% | 46.696% | 48.678% | 48.425% |
总债项 / 总资产比率 (%) | 16.847% | 22.257% | 25.168% | 27.701% | 28.359% |
净债项 / 总资产比率 (%) | 4.301% | 9.721% | 15.467% | 17.177% | 17.186% |
总债项 / 股东资金比率 (%) | 29.235% | 42.155% | 53.045% | 60.601% | 60.815% |
长期债项 / 股东资金比率 (%) | 11.964% | 27.362% | 33.239% | 41.693% | 39.743% |
净债项 / 股东资金比率 (%) | 7.463% | 18.412% | 32.599% | 37.577% | 36.854% |
净现金 / (债项) ($) | (3.16亿) | (7.71亿) | (13.36亿) | (14.64亿) | (15.11亿) |
每股净现金 / (债项) ($) | (0.196) | (0.478) | (0.829) | (0.908) | (0.937) |
总债项 / 资本运用比率 (%) | 23.070% | 29.773% | 35.238% | 38.172% | 39.375% |
利息盈利率 (X) | 5.662 X | 7.227 X | 4.584 X | 0.217 X | 6.006 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 87.875日 | 98.371日 | 102.518日 | 94.032日 | 86.479日 |
应收贸易帐周转率日数 (日) | 42.078日 | 38.478日 | 44.428日 | 48.882日 | 43.529日 |
应付贸易帐周转率日数 (日) | 20.873日 | 21.880日 | 26.657日 | 23.716日 | 17.814日 |
备注: | 实时报价更新时间为05/11/2024 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 184,401 |
增长率 | 120.573% |
每股盈利/(亏损) | USD 0.114 |
每股账面资产净值 ($) | USD 2.641 |