2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.656% | 4.291% | 2.066% | 6.661% | 11.610% |
股東資金回報率 (%) | 9.910% | 11.381% | 4.320% | 10.667% | 14.020% |
資本運用回報率 (%) | 4.984% | 5.243% | 2.693% | 5.581% | 11.809% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 39.225% | 31.840% | 24.046% | 41.967% | N/A |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 64.892% | 50.107% | 38.033% | 75.946% | N/A |
稅前邊際利潤率 (%) | 81.401% | 81.530% | 56.886% | 159.388% | N/A |
純利率 (%) | 52.407% | 55.937% | 35.276% | 115.961% | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.411 X | 0.506 X | 0.786 X | 1.576 X | 2.019 X |
速動比率 (X) | 0.411 X | 0.506 X | 0.785 X | 1.576 X | 2.019 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 40.330% | 37.945% | 39.560% | 21.599% | 24.433% |
總債項 / 總資產比率 (%) | 35.441% | 32.592% | 32.566% | 13.168% | 16.292% |
淨債項 / 總資產比率 (%) | 29.713% | 28.696% | 28.687% | 0.551% | 8.450% |
總債項 / 股東資金比率 (%) | 99.711% | 85.150% | 87.732% | 23.219% | 21.662% |
長期債項 / 股東資金比率 (%) | 31.382% | 46.699% | 62.283% | 12.645% | 15.146% |
淨債項 / 股東資金比率 (%) | 83.597% | 74.971% | 77.282% | 0.972% | 11.235% |
淨現金 / (債項) ($) | (38.04億) | (35.62億) | (35.06億) | (8.13千萬) | (5.59億) |
每股淨現金 / (債項) ($) | (1.234) | (1.156) | (1.138) | (0.026) | (0.181) |
總債項 / 資本運用比率 (%) | 49.063% | 40.134% | 38.471% | 15.230% | 18.491% |
利息盈利率 (X) | 5.091 X | 5.480 X | 6.278 X | 41.463 X | 51.086 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 0.150日 | 0.181日 | 0.290日 | 0.540日 | N/A |
應收貿易帳周轉率日數 (日) | 59.449日 | 53.209日 | 65.624日 | 89.505日 | N/A |
應付貿易帳周轉率日數 (日) | 83.638日 | 68.359日 | 161.993日 | 165.692日 | 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 460,915,000 |
增長率 | -12.785% |
每股盈利/(虧損) | RMB 0.150 |
每股帳面資產淨值 (¥) | RMB 1.477 |