2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 10.244% | 4.897% | 23.708% | 26.042% | 3.717% |
股東資金回報率 (%) | 22.829% | 12.029% | 65.688% | 100.614% | 25.045% |
資本運用回報率 (%) | 13.124% | 7.117% | 31.150% | 30.504% | 5.016% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 28.942% | 15.731% | 43.594% | 41.990% | 14.097% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 33.214% | 25.144% | 46.889% | 42.364% | 16.284% |
稅前邊際利潤率 (%) | 28.687% | 18.854% | 42.750% | 38.360% | 8.144% |
純利率 (%) | 21.027% | 13.599% | 28.076% | 26.776% | 5.797% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.679 X | 1.591 X | 1.638 X | 1.674 X | 0.972 X |
速動比率 (X) | 1.627 X | 1.539 X | 1.594 X | 1.629 X | 0.928 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 42.699% | 47.392% | 50.424% | 56.681% | 71.059% |
總債項 / 總資產比率 (%) | 15.322% | 18.243% | 18.308% | 30.117% | 51.639% |
淨債項 / 總資產比率 (%) | -21.703% | -20.922% | -27.716% | -12.953% | 32.284% |
總債項 / 股東資金比率 (%) | 32.481% | 43.029% | 46.725% | 93.324% | 319.762% |
長期債項 / 股東資金比率 (%) | 26.656% | 32.931% | 36.287% | 74.594% | 256.441% |
淨債項 / 股東資金比率 (%) | -46.008% | -49.348% | -70.735% | -40.137% | 199.913% |
淨現金 / (債項) ($) | 1,079.67億 | 967.80億 | 1,418.88億 | 536.60億 | (877.89億) |
每股淨現金 / (債項) ($) | 6.764 | 6.022 | 8.816 | 3.351 | (5.508) |
總債項 / 資本運用比率 (%) | 20.343% | 25.172% | 26.591% | 42.596% | 70.956% |
利息盈利率 (X) | 22.936 X | 10.207 X | 46.418 X | 36.625 X | 4.415 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 14.160日 | 16.760日 | 10.281日 | 8.146日 | 9.038日 |
應收貿易帳周轉率日數 (日) | 12.345日 | 18.445日 | 10.551日 | 11.676日 | 19.263日 |
應付貿易帳周轉率日數 (日) | 26.587日 | 41.147日 | 18.043日 | 17.546日 | 26.539日 |
備註: | 即時報價更新時間為17/04/2025 18:00 |
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 49,172,465 |
增長率 | 106.086% |
每股盈利/(虧損) | RMB 3.080 |
每股帳面資產淨值 (¥) | RMB 14.703 |