2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.363% | 2.871% | 1.670% | 3.362% | 3.634% |
股東資金回報率 (%) | 13.736% | 11.820% | 6.753% | 15.367% | 19.088% |
資本運用回報率 (%) | 6.032% | 4.794% | 2.820% | 5.765% | 6.265% |
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 (%) | 14.059% | 12.018% | 9.402% | 11.256% | 10.953% |
稅前邊際利潤率 (%) | 8.031% | 6.147% | 3.474% | 6.566% | 6.441% |
純利率 (%) | 5.287% | 4.213% | 2.800% | 4.311% | 4.678% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.193 X | 1.354 X | 1.407 X | 1.350 X | 1.235 X |
速動比率 (X) | 0.963 X | 1.094 X | 1.128 X | 1.075 X | 0.982 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 64.534% | 66.287% | 64.548% | 64.069% | 70.228% |
總債項 / 總資產比率 (%) | 16.265% | 17.417% | 19.333% | 12.886% | 17.372% |
淨債項 / 總資產比率 (%) | -4.692% | -10.364% | -4.790% | -14.247% | -5.660% |
總債項 / 股東資金比率 (%) | 64.516% | 73.379% | 77.579% | 52.500% | 91.490% |
長期債項 / 股東資金比率 (%) | 43.828% | 58.405% | 60.425% | 41.937% | 65.783% |
淨債項 / 股東資金比率 (%) | -18.610% | -43.664% | -19.220% | -58.044% | -29.807% |
淨現金 / (債項) ($) | 161.34億 | 346.41億 | 140.66億 | 418.38億 | 153.41億 |
每股淨現金 / (債項) ($) | 1.851 | 3.970 | 1.612 | 4.794 | 1.934 |
總債項 / 資本運用比率 (%) | 29.588% | 30.961% | 32.644% | 22.983% | 31.967% |
利息盈利率 (X) | 5.494 X | 4.919 X | 5.343 X | 13.744 X | 12.157 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) | 68.947日 | 61.542日 | 69.338日 | 54.904日 | 59.930日 |
應付貿易帳周轉率日數 (日) | 152.227日 | 132.499日 | 150.969日 | 120.664日 | 117.928日 |
備註: | 即時報價更新時間為28/04/2025 10:41 |
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 11,403,289 |
增長率 | 26.508% |
每股盈利/(虧損) | RMB 1.310 |
每股帳面資產淨值 (¥) | RMB 9.945 |