2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 6.782% | 8.073% | 6.531% | 0.286% | -23.874% |
股東資金回報率 (%) | 23.613% | 31.972% | 36.329% | 2.160% | -98.851% |
資本運用回報率 (%) | 8.664% | 10.037% | 8.914% | 0.363% | -28.836% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 59.973% | 59.277% | 55.751% | 54.508% | 45.962% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 23.720% | 25.418% | 23.180% | 16.350% | -65.790% |
稅前邊際利潤率 (%) | 13.677% | 15.341% | 12.592% | -1.618% | -89.959% |
純利率 (%) | 9.630% | 10.778% | 10.859% | 0.708% | -83.146% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.598 X | 1.586 X | 1.397 X | 2.114 X | 2.973 X |
速動比率 (X) | 1.001 X | 0.985 X | 0.830 X | 1.734 X | 2.350 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 69.582% | 70.310% | 77.132% | 85.032% | 87.040% |
總債項 / 總資產比率 (%) | 45.736% | 44.916% | 50.571% | 66.401% | 72.105% |
淨債項 / 總資產比率 (%) | 32.420% | 30.897% | 37.102% | 39.110% | 43.144% |
總債項 / 股東資金比率 (%) | 157.364% | 158.236% | 231.392% | 467.348% | 587.005% |
長期債項 / 股東資金比率 (%) | 141.824% | 143.908% | 208.374% | 432.768% | 551.380% |
淨債項 / 股東資金比率 (%) | 111.550% | 108.849% | 169.762% | 275.265% | 351.238% |
淨現金 / (債項) ($) | (16.47億) | (15.79億) | (17.52億) | (18.99億) | (22.27億) |
每股淨現金 / (債項) ($) | (1.177) | (1.089) | (1.217) | (1.321) | (1.552) |
總債項 / 資本運用比率 (%) | 58.237% | 58.062% | 68.061% | 81.880% | 84.006% |
利息盈利率 (X) | 4.761 X | 5.362 X | 4.311 X | 0.730 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 171.180日 | 168.371日 | 148.383日 | 159.670日 | 229.268日 |
應收貿易帳周轉率日數 (日) | 31.403日 | 29.032日 | 30.377日 | 29.568日 | 60.627日 |
應付貿易帳周轉率日數 (日) | 39.459日 | 47.761日 | 59.467日 | 53.753日 | 87.978日 |
備註: | 即時報價更新時間為09/04/2025 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) | USD 345,600 |
增長率 | -12.925% |
每股盈利/(虧損) | USD 0.239 |
每股帳面資產淨值 ($) | USD 1.055 |