2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.392% | 2.313% | 2.174% | 6.050% | 7.107% |
股東資金回報率 (%) | 9.508% | 6.841% | 5.708% | 12.294% | 12.651% |
資本運用回報率 (%) | 8.059% | 4.716% | 3.697% | 8.272% | 10.631% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 87.189% | 85.439% | 76.562% | 123.080% | 103.399% |
稅前邊際利潤率 (%) | 59.890% | 41.503% | 39.278% | 96.247% | 78.060% |
純利率 (%) | 43.777% | 30.037% | 30.132% | 85.604% | 66.397% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.277 X | 1.569 X | 1.826 X | 2.100 X | 2.641 X |
速動比率 (X) | 1.277 X | 1.569 X | 1.826 X | 2.100 X | 2.641 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 61.181% | 65.622% | 63.759% | 55.087% | 36.752% |
總債項 / 總資產比率 (%) | 48.560% | 60.941% | 58.151% | 49.493% | 31.589% |
淨債項 / 總資產比率 (%) | 43.695% | 55.372% | 53.080% | 40.400% | 24.303% |
總債項 / 股東資金比率 (%) | 126.438% | 183.440% | 168.958% | 115.537% | 51.851% |
長期債項 / 股東資金比率 (%) | 4.516% | 39.710% | 44.621% | 25.055% | 0.457% |
淨債項 / 股東資金比率 (%) | 113.772% | 166.677% | 154.224% | 94.311% | 39.892% |
淨現金 / (債項) ($) | (46.31億) | (65.45億) | (60.40億) | (35.56億) | (11.63億) |
每股淨現金 / (債項) ($) | (4.685) | (6.612) | (5.993) | (3.541) | (1.242) |
總債項 / 資本運用比率 (%) | 109.101% | 126.623% | 111.509% | 87.676% | 48.819% |
利息盈利率 (X) | 2.448 X | 1.907 X | 2.035 X | 4.576 X | 4.055 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
應收貿易帳周轉率日數 (日) | 20.335日 | 19.497日 | 17.221日 | 17.486日 | 10.264日 |
應付貿易帳周轉率日數 (日) | 1.833日 | 2.129日 | 2.250日 | N/A | N/A |
備註: | 即時報價更新時間為03/04/2025 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) () | RMB 380,180,000 |
增長率 | 41.728% |
每股盈利/(虧損) | RMB 0.390 |
每股帳面資產淨值 (¥) | RMB 4.118 |