2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 4.127% | 4.884% | 4.621% | 4.266% | 2.919% |
股東資金回報率 (%) | 11.966% | 14.727% | 14.675% | 14.376% | 11.812% |
資本運用回報率 (%) | 6.757% | 7.908% | 7.881% | 7.563% | 5.587% |
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 (%) | 11.355% | 11.076% | 10.742% | 12.211% | 9.735% |
稅前邊際利潤率 (%) | 7.609% | 8.212% | 7.118% | 7.421% | 4.992% |
純利率 (%) | 6.945% | 7.506% | 6.572% | 5.949% | 4.199% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.716 X | 1.909 X | 1.758 X | 1.625 X | 1.438 X |
速動比率 (X) | 1.217 X | 1.414 X | 1.181 X | 1.164 X | 0.985 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 64.736% | 65.997% | 67.095% | 68.425% | 69.381% |
總債項 / 總資產比率 (%) | 28.003% | 29.016% | 25.719% | 23.918% | 23.896% |
淨債項 / 總資產比率 (%) | 6.835% | -10.069% | -5.420% | -6.132% | 0.223% |
總債項 / 股東資金比率 (%) | 79.739% | 85.738% | 79.362% | 78.405% | 83.139% |
長期債項 / 股東資金比率 (%) | 63.230% | 64.016% | 61.245% | 59.128% | 53.890% |
淨債項 / 股東資金比率 (%) | 19.464% | -29.752% | -16.725% | -20.101% | 0.777% |
淨現金 / (債項) ($) | (141.71億) | 202.34億 | 98.08億 | 103.49億 | (3.36億) |
每股淨現金 / (債項) ($) | (2.962) | 4.230 | 2.071 | 2.187 | (0.073) |
總債項 / 資本運用比率 (%) | 46.562% | 49.445% | 45.390% | 44.811% | 47.215% |
利息盈利率 (X) | 3.678 X | 4.248 X | 5.497 X | 6.738 X | 4.386 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | -- | -- | -- | -- | -- |
應收貿易帳周轉率日數 (日) | 63.356日 | 56.656日 | 52.337日 | 53.226日 | 64.166日 |
應付貿易帳周轉率日數 (日) | 92.839日 | 85.306日 | 93.479日 | 98.468日 | 101.178日 |
備註: | 即時報價更新時間為13/03/2025 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 8,424,792 |
增長率 | -9.661% |
每股盈利/(虧損) | RMB 1.760 |
每股帳面資產淨值 (¥) | RMB 15.221 |