2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 2.574% | 2.709% | 2.284% | 3.768% | 2.846% |
股東資金回報率 (%) | 8.932% | 9.385% | 7.818% | 12.630% | 9.493% |
資本運用回報率 (%) | 3.576% | 3.780% | 3.283% | 5.004% | 3.862% |
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 (%) | 77.061% | 74.894% | 55.600% | 58.160% | 62.059% |
稅前邊際利潤率 (%) | 29.833% | 27.397% | 19.276% | 25.130% | 24.145% |
純利率 (%) | 20.334% | 21.112% | 12.299% | 18.003% | 16.487% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.637 X | 0.624 X | 0.712 X | 0.638 X | 0.589 X |
速動比率 (X) | 0.631 X | 0.614 X | 0.702 X | 0.626 X | 0.574 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 66.662% | 64.558% | 64.315% | 62.068% | 62.091% |
總債項 / 總資產比率 (%) | 56.768% | 53.984% | 53.979% | 50.994% | 51.957% |
淨債項 / 總資產比率 (%) | 55.554% | 51.965% | 45.778% | 49.092% | 48.976% |
總債項 / 股東資金比率 (%) | 200.413% | 183.947% | 190.412% | 169.110% | 176.356% |
長期債項 / 股東資金比率 (%) | 123.865% | 112.501% | 105.942% | 100.687% | 102.965% |
淨債項 / 股東資金比率 (%) | 196.127% | 177.067% | 161.483% | 162.801% | 166.236% |
淨現金 / (債項) ($) | (1,429.78億) | (1,238.12億) | (1,023.64億) | (1,009.80億) | (858.48億) |
每股淨現金 / (債項) ($) | (17.103) | (14.771) | (12.212) | (12.565) | (10.682) |
總債項 / 資本運用比率 (%) | 81.898% | 77.718% | 80.829% | 73.118% | 74.420% |
利息盈利率 (X) | 3.730 X | 3.375 X | 3.194 X | 3.917 X | 3.327 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) | 461.309日 | 390.648日 | 265.122日 | 237.341日 | 241.712日 |
應付貿易帳周轉率日數 (日) | 78.040日 | 63.770日 | 32.353日 | 35.451日 | 44.731日 |
備註: | 即時報價更新時間為25/04/2025 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 6,378,692 |
增長率 | 1.965% |
每股盈利/(虧損) | RMB 0.763 |
每股帳面資產淨值 (¥) | RMB 8.720 |