2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 1.085% | 1.773% | 1.795% | 1.734% | 1.633% |
股東資金回報率 (%) | 7.825% | 13.053% | 14.203% | 14.686% | 14.319% |
資本運用回報率 (%) | 2.006% | 3.186% | 3.150% | 3.078% | 2.682% |
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 (%) | 32.557% | 35.826% | 35.940% | 33.267% | 28.378% |
稅前邊際利潤率 (%) | 21.249% | 27.464% | 28.204% | 29.763% | 25.851% |
純利率 (%) | 10.232% | 16.315% | 16.752% | 16.384% | 15.756% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.118 X | 1.265 X | 1.149 X | 1.040 X | 1.122 X |
速動比率 (X) | 1.115 X | 1.263 X | 1.146 X | 1.037 X | 1.119 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 84.051% | 83.621% | 84.887% | 84.204% | 84.907% |
總債項 / 總資產比率 (%) | 74.219% | 73.455% | 73.024% | 69.150% | 68.770% |
淨債項 / 總資產比率 (%) | 68.728% | 68.091% | 68.441% | 64.488% | 64.810% |
總債項 / 股東資金比率 (%) | 547.598% | 517.699% | 562.903% | 562.530% | 610.569% |
長期債項 / 股東資金比率 (%) | 249.018% | 251.672% | 288.331% | 264.972% | 302.207% |
淨債項 / 股東資金比率 (%) | 507.090% | 479.897% | 527.573% | 524.604% | 575.410% |
淨現金 / (債項) ($) | (2,476.91億) | (2,393.29億) | (2,374.88億) | (2,166.03億) | (1,943.82億) |
每股淨現金 / (債項) ($) | (57.335) | (55.463) | (55.031) | (50.209) | (48.868) |
總債項 / 資本運用比率 (%) | 138.930% | 132.814% | 130.249% | 129.692% | 120.908% |
利息盈利率 (X) | 7.613 X | 11.044 X | 10.783 X | 11.936 X | 13.164 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) | 1576.667日 | 1534.959日 | 1409.524日 | 1391.487日 | 794.480日 |
應付貿易帳周轉率日數 (日) | 84.003日 | 112.910日 | 139.001日 | 118.094日 | 77.632日 |
備註: | 即時報價更新時間為14/03/2025 11:30 |
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 3,862,461 |
增長率 | -37.632% |
每股盈利/(虧損) | RMB 0.920 |
每股帳面資產淨值 (¥) | RMB 11.307 |