2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 13.380% | 12.803% | 16.519% | 9.327% | 3.375% |
股東資金回報率 (%) | 19.508% | 19.599% | 26.287% | 15.377% | 5.660% |
資本運用回報率 (%) | 14.715% | 14.047% | 17.373% | 10.153% | 3.861% |
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 (%) | 63.157% | 57.809% | 61.279% | 63.649% | 59.288% |
稅前邊際利潤率 (%) | 45.178% | 41.520% | 46.129% | 38.934% | 22.467% |
純利率 (%) | 32.802% | 29.726% | 33.560% | 28.572% | 16.062% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 2.226 X | 2.019 X | 2.334 X | 2.214 X | 2.183 X |
速動比率 (X) | 2.178 X | 1.967 X | 2.279 X | 2.153 X | 2.107 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 29.050% | 33.584% | 35.591% | 38.724% | 39.838% |
總債項 / 總資產比率 (%) | 8.699% | 11.951% | 14.466% | 17.181% | 19.902% |
淨債項 / 總資產比率 (%) | 1.004% | -1.319% | 5.249% | 11.914% | 16.572% |
總債項 / 股東資金比率 (%) | 12.292% | 18.029% | 22.505% | 28.101% | 33.098% |
長期債項 / 股東資金比率 (%) | 9.302% | 14.412% | 18.371% | 24.663% | 30.213% |
淨債項 / 股東資金比率 (%) | 1.418% | -1.990% | 8.166% | 19.486% | 27.560% |
淨現金 / (債項) ($) | (106.03億) | 132.62億 | (487.63億) | (937.10億) | (1,195.30億) |
每股淨現金 / (債項) ($) | (0.223) | 0.279 | (1.094) | (2.099) | (2.677) |
總債項 / 資本運用比率 (%) | 9.802% | 13.631% | 16.477% | 19.512% | 22.207% |
利息盈利率 (X) | 68.679 X | 72.388 X | 63.267 X | 30.953 X | 10.822 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) | 30.690日 | 32.874日 | 28.112日 | 34.133日 | 51.419日 |
應付貿易帳周轉率日數 (日) | 27.426日 | 53.080日 | 47.017日 | 66.881日 | 95.553日 |
備註: | 即時報價更新時間為03/04/2025 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 137,936,000 |
增長率 | 11.380% |
每股盈利/(虧損) | RMB 2.900 |
每股帳面資產淨值 (¥) | RMB 15.728 |