2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 10.418% | 5.937% | 4.651% | 8.689% | 5.813% |
股東資金回報率 (%) | 22.367% | 12.969% | 10.497% | 21.079% | 15.624% |
資本運用回報率 (%) | 14.701% | 9.075% | 7.609% | 12.822% | 9.702% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 26.998% | 15.682% | 13.849% | 26.599% | 22.468% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 21.322% | 18.171% | 16.337% | 28.197% | 26.795% |
稅前邊際利潤率 (%) | 21.001% | 11.892% | 9.572% | 19.699% | 14.748% |
純利率 (%) | 14.326% | 8.577% | 6.607% | 14.039% | 12.184% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.427 X | 1.181 X | 1.227 X | 1.642 X | 1.328 X |
速動比率 (X) | 0.942 X | 0.722 X | 0.705 X | 1.282 X | 1.060 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 48.241% | 46.957% | 48.151% | 50.940% | 57.692% |
總債項 / 總資產比率 (%) | 31.350% | 31.881% | 32.162% | 32.062% | 41.273% |
淨債項 / 總資產比率 (%) | 11.813% | 16.046% | 17.418% | 5.936% | 16.227% |
總債項 / 股東資金比率 (%) | 66.644% | 69.234% | 70.697% | 74.301% | 105.234% |
長期債項 / 股東資金比率 (%) | 24.780% | 15.945% | 19.276% | 38.157% | 41.218% |
淨債項 / 股東資金比率 (%) | 25.113% | 34.846% | 38.288% | 13.756% | 41.375% |
淨現金 / (債項) ($) | (270.72億) | (321.43億) | (323.53億) | (111.85億) | (294.58億) |
每股淨現金 / (債項) ($) | (2.857) | (3.392) | (3.414) | (1.226) | (3.318) |
總債項 / 資本運用比率 (%) | 47.208% | 50.569% | 52.233% | 48.193% | 69.258% |
利息盈利率 (X) | -- | 5.863 X | 5.175 X | 7.220 X | 3.819 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 114.140日 | 115.371日 | 96.466日 | 92.127日 | 113.574日 |
應收貿易帳周轉率日數 (日) | 31.369日 | 28.204日 | 40.723日 | 61.683日 | 86.742日 |
應付貿易帳周轉率日數 (日) | 31.060日 | 36.274日 | 46.625日 | 51.187日 | 66.930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 22,372,331 |
增長率 | 95.209% |
每股盈利/(虧損) | RMB 2.361 |
每股帳面資產淨值 (¥) | RMB 11.377 |