2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 5.766% | 3.127% | 1.864% | 2.643% | 0.384% |
股東資金回報率 (%) | 19.456% | 11.952% | 7.383% | 10.283% | 1.542% |
資本運用回報率 (%) | 7.268% | 4.330% | 2.717% | 3.406% | 0.577% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 14.987% | 12.226% | 10.751% | 11.615% | 6.622% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 15.290% | 12.732% | 9.379% | 9.779% | 7.927% |
稅前邊際利潤率 (%) | 9.416% | 6.685% | 4.539% | 4.746% | 1.177% |
純利率 (%) | 5.203% | 2.944% | 1.400% | 1.857% | 0.411% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.278 X | 0.995 X | 0.874 X | 0.874 X | 0.739 X |
速動比率 (X) | 0.750 X | 0.606 X | 0.478 X | 0.524 X | 0.422 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 48.104% | 53.265% | 58.674% | 60.110% | 63.441% |
總債項 / 總資產比率 (%) | 29.886% | 36.645% | 40.714% | 43.289% | 47.285% |
淨債項 / 總資產比率 (%) | 20.276% | 27.660% | 32.795% | 34.535% | 42.326% |
總債項 / 股東資金比率 (%) | 94.621% | 132.513% | 164.988% | 167.871% | 184.588% |
長期債項 / 股東資金比率 (%) | 76.339% | 86.207% | 111.823% | 120.160% | 115.122% |
淨債項 / 股東資金比率 (%) | 64.194% | 100.021% | 132.896% | 133.925% | 165.230% |
淨現金 / (債項) ($) | (437.74億) | (586.11億) | (696.39億) | (776.57億) | (825.54億) |
每股淨現金 / (債項) ($) | (2.551) | (3.415) | (4.058) | (4.562) | (4.850) |
總債項 / 資本運用比率 (%) | 38.022% | 50.689% | 57.645% | 59.737% | 69.652% |
利息盈利率 (X) | 9.087 X | 5.529 X | 4.451 X | 4.145 X | 1.504 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 42.802日 | 43.887日 | 32.575日 | 28.673日 | 41.378日 |
應收貿易帳周轉率日數 (日) | 10.583日 | 10.109日 | 8.141日 | 10.026日 | 16.419日 |
應付貿易帳周轉率日數 (日) | 31.513日 | 35.353日 | 25.792日 | 20.780日 | 27.527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) | RMB 12,334,045 |
增長率 | 85.934% |
每股盈利/(虧損) | RMB 0.723 |
每股帳面資產淨值 (¥) | RMB 3.975 |