2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.692% | 1.228% | 1.170% | 1.119% | -0.704% |
股东资金回报率 (%) | 1.697% | 3.004% | 2.881% | 2.755% | -1.680% |
资本运用回报率 (%) | 0.746% | 1.299% | 1.284% | 1.185% | -0.750% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 58.044% | 71.629% | 70.222% | 71.499% | 72.223% |
未计利息、税项、折旧及摊销前利润率 (%) | 43.359% | 65.738% | 61.612% | 71.151% | -4.545% |
税前边际利润率 (%) | 36.156% | 60.417% | 58.057% | 66.545% | -9.700% |
纯利率 (%) | 13.716% | 25.834% | 24.842% | 23.711% | -16.177% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.460 X | 1.593 X | 1.411 X | 1.208 X | 0.949 X |
速动比率 (X) | 0.744 X | 0.649 X | 0.628 X | 0.653 X | 0.536 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 35.018% | 33.068% | 31.484% | 30.894% | 29.100% |
总债项 / 总资产比率 (%) | 24.708% | 22.022% | 20.415% | 19.418% | 17.397% |
净债项 / 总资产比率 (%) | 20.105% | 19.282% | 17.861% | 15.578% | 14.374% |
总债项 / 股东资金比率 (%) | 60.617% | 54.018% | 49.824% | 48.224% | 42.449% |
长期债项 / 股东资金比率 (%) | 50.842% | 49.287% | 44.700% | 39.762% | 33.884% |
净债项 / 股东资金比率 (%) | 49.323% | 47.295% | 43.591% | 38.688% | 35.074% |
净现金 / (债项) ($) | (472.40亿) | (446.28亿) | (404.61亿) | (370.79亿) | (323.05亿) |
每股净现金 / (债项) ($) | (34.694) | (32.776) | (29.715) | (27.232) | (23.725) |
总债项 / 资本运用比率 (%) | 26.866% | 23.557% | 21.854% | 21.146% | 19.041% |
利息盈利率 (X) | 6.026 X | 11.552 X | 15.147 X | 17.898 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 1026.572日 | 1533.130日 | 1260.359日 | 1103.679日 | 942.917日 |
应收贸易帐周转率日数 (日) | 5.183日 | 5.015日 | 4.620日 | 4.697日 | 3.947日 |
应付贸易帐周转率日数 (日) | 131.785日 | 143.521日 | 150.707日 | 190.038日 | 218.920日 |
备注: | 实时报价更新时间为28/01/2025 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | HKD 1,613,000 |
增长率 | -42.618% |
每股盈利/(亏损) | HKD 1.180 |
每股账面资产净值 ($) | HKD 70.340 |