2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.538% | 5.293% | 5.635% | 5.910% | 4.998% |
股東資金回報率 (%) | 8.007% | 12.109% | 12.978% | 13.476% | 11.585% |
資本運用回報率 (%) | 6.630% | 9.576% | 10.643% | 10.985% | 9.553% |
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 (%) | 6.179% | 7.904% | 7.823% | 7.517% | 6.596% |
稅前邊際利潤率 (%) | 4.811% | 6.767% | 7.124% | 6.844% | 6.063% |
純利率 (%) | 3.781% | 5.371% | 5.603% | 5.390% | 4.727% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.484 X | 1.545 X | 1.526 X | 1.637 X | 1.621 X |
速動比率 (X) | 1.155 X | 1.227 X | 1.241 X | 1.314 X | 1.287 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 53.761% | 53.328% | 54.948% | 52.620% | 52.802% |
總債項 / 總資產比率 (%) | 17.013% | 15.207% | 16.123% | 15.010% | 15.999% |
淨債項 / 總資產比率 (%) | -5.358% | -11.908% | -14.011% | -18.834% | -16.581% |
總債項 / 股東資金比率 (%) | 38.705% | 34.224% | 37.543% | 34.149% | 36.570% |
長期債項 / 股東資金比率 (%) | 9.055% | 11.174% | 6.814% | 4.303% | 4.052% |
淨債項 / 股東資金比率 (%) | -12.189% | -26.799% | -32.626% | -42.848% | -37.901% |
淨現金 / (債項) ($) | 43.76億 | 93.58億 | 104.61億 | 124.53億 | 99.09億 |
每股淨現金 / (債項) ($) | 2.692 | 5.756 | 6.435 | 7.659 | 6.095 |
總債項 / 資本運用比率 (%) | 32.494% | 28.218% | 32.300% | 29.306% | 31.331% |
利息盈利率 (X) | 9.627 X | 12.454 X | 12.609 X | 12.304 X | 11.291 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) | 78.515日 | 77.259日 | 77.404日 | 72.888日 | 81.688日 |
應付貿易帳周轉率日數 (日) | 77.887日 | 74.065日 | 76.554日 | 76.403日 | 82.384日 |
備註: | 即時報價更新時間為23/04/2025 17:59 |
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 2,835,496 |
增長率 | -30.086% |
每股盈利/(虧損) | RMB 1.744 |
每股帳面資產淨值 (¥) | RMB 22.084 |