2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 10.379% | 8.951% | 6.490% | 4.364% | -0.798% |
股东资金回报率 (%) | 20.329% | 18.294% | 14.105% | 9.898% | -1.867% |
资本运用回报率 (%) | 12.217% | 10.885% | 7.901% | 5.312% | -1.021% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 79.843% | 80.437% | 78.847% | 75.687% | 71.959% |
未计利息、税项、折旧及摊销前利润率 (%) | 37.084% | 36.774% | 34.242% | 33.090% | 27.559% |
税前边际利润率 (%) | 21.885% | 20.554% | 16.925% | 12.528% | -2.139% |
纯利率 (%) | 15.445% | 14.197% | 11.074% | 8.743% | -2.235% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.520 X | 1.491 X | 1.628 X | 1.528 X | 1.348 X |
速动比率 (X) | 1.006 X | 0.951 X | 1.117 X | 1.062 X | 0.806 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 48.311% | 49.090% | 52.545% | 55.042% | 56.315% |
总债项 / 总资产比率 (%) | 32.507% | 34.112% | 36.110% | 32.972% | 44.198% |
净债项 / 总资产比率 (%) | 20.675% | 25.057% | 21.314% | 18.864% | 37.421% |
总债项 / 股东资金比率 (%) | 63.175% | 67.405% | 76.505% | 73.686% | 101.876% |
长期债项 / 股东资金比率 (%) | 49.142% | 52.883% | 60.625% | 52.256% | 77.012% |
净债项 / 股东资金比率 (%) | 40.182% | 49.513% | 45.157% | 42.157% | 86.255% |
净现金 / (债项) ($) | (17.68亿) | (19.08亿) | (15.72亿) | (13.13亿) | (24.43亿) |
每股净现金 / (债项) ($) | (0.691) | (0.746) | (0.615) | (0.513) | (0.955) |
总债项 / 资本运用比率 (%) | 40.476% | 42.138% | 45.248% | 41.423% | 54.431% |
利息盈利率 (X) | 18.074 X | 13.434 X | 16.093 X | 10.164 X | 0.021 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 274.890日 | 304.634日 | 292.284日 | 296.367日 | 370.403日 |
应收贸易帐周转率日数 (日) | 27.850日 | 28.460日 | 28.737日 | 33.615日 | 45.794日 |
应付贸易帐周转率日数 (日) | 31.416日 | 33.021日 | 34.407日 | 36.858日 | 46.470日 |
备注: | 实时报价更新时间为10/03/2025 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) | EUR 838,907 |
增长率 | 25.019% |
每股盈利/(亏损) | EUR 0.328 |
每股账面资产净值 (€) | EUR 1.719 |