2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 5.543% | 4.415% | 3.605% | 2.691% | 2.546% |
股东资金回报率 (%) | 25.830% | 22.421% | 18.998% | 15.373% | 16.309% |
资本运用回报率 (%) | 17.464% | 11.757% | 10.108% | 7.087% | 7.616% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 11.229% | 10.762% | 10.753% | 10.769% | 11.778% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.214% | 9.209% | 9.461% | 9.474% | 10.708% |
税前边际利润率 (%) | 7.506% | 6.627% | 6.290% | 5.651% | 5.995% |
纯利率 (%) | 6.698% | 5.501% | 4.638% | 4.285% | 3.800% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.170 X | 1.194 X | 1.045 X | 1.042 X | 0.967 X |
速动比率 (X) | 1.149 X | 1.168 X | 1.019 X | 1.013 X | 0.946 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 78.426% | 80.644% | 82.008% | 82.069% | 84.994% |
总债项 / 总资产比率 (%) | 11.718% | 13.330% | 17.623% | 17.864% | 12.832% |
净债项 / 总资产比率 (%) | 5.019% | 3.865% | 7.088% | 6.250% | 1.114% |
总债项 / 股东资金比率 (%) | 51.920% | 65.618% | 92.923% | 94.080% | 80.436% |
长期债项 / 股东资金比率 (%) | 18.149% | 44.438% | 31.911% | 46.839% | 21.483% |
净债项 / 股东资金比率 (%) | 22.237% | 19.027% | 37.372% | 32.915% | 6.984% |
净现金 / (债项) ($) | (5.34亿) | (3.98亿) | (6.24亿) | (4.62亿) | (7.86千万) |
每股净现金 / (债项) ($) | (0.237) | (0.176) | (0.290) | (0.214) | (0.036) |
总债项 / 资本运用比率 (%) | 37.521% | 38.264% | 53.748% | 48.135% | 39.265% |
利息盈利率 (X) | 8.954 X | 10.923 X | 14.398 X | 9.118 X | 8.158 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 7.727日 | 8.731日 | 9.464日 | 10.629日 | 10.116日 |
应收贸易帐周转率日数 (日) | 43.662日 | 43.256日 | 43.479日 | 65.379日 | 61.593日 |
应付贸易帐周转率日数 (日) | 123.948日 | 104.321日 | 71.406日 | 78.608日 | 72.012日 |
备注: | 实时报价更新时间为25/11/2024 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 550,470 |
增长率 | 26.065% |
每股盈利/(亏损) | HKD 0.244 |
每股账面资产净值 ($) | HKD 1.247 |