2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 10.313% | 9.134% | 6.733% | 16.399% | 3.180% |
股东资金回报率 (%) | 31.051% | 26.513% | 19.808% | 40.067% | 6.337% |
资本运用回报率 (%) | 26.011% | 21.831% | 16.339% | 33.890% | 6.007% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 10.537% | 9.195% | 9.687% | 5.521% | 4.063% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.535% | 8.266% | 8.639% | 9.009% | 2.270% |
税前边际利润率 (%) | 8.532% | 7.258% | 7.396% | 9.595% | 3.071% |
纯利率 (%) | 6.530% | 5.059% | 4.504% | 8.716% | 3.045% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.434 X | 1.554 X | 1.448 X | 1.589 X | 1.762 X |
速动比率 (X) | 0.604 X | 0.810 X | 0.832 X | 1.111 X | 1.000 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 67.532% | 60.013% | 64.876% | 58.391% | 54.111% |
总债项 / 总资产比率 (%) | 30.360% | 36.944% | 33.141% | 27.567% | 0.671% |
净债项 / 总资产比率 (%) | 25.089% | 28.475% | 5.120% | -7.237% | -42.283% |
总债项 / 股东资金比率 (%) | 99.173% | 99.859% | 104.355% | 74.563% | 1.462% |
长期债项 / 股东资金比率 (%) | 0.760% | 0.022% | 0.267% | 0.664% | 1.030% |
净债项 / 股东资金比率 (%) | 81.954% | 76.969% | 16.120% | -19.575% | -92.144% |
净现金 / (债项) ($) | (24.63亿) | (19.19亿) | (3.26亿) | 3.45亿 | 16.09亿 |
每股净现金 / (债项) ($) | (3.561) | (2.775) | (0.472) | 0.499 | 2.326 |
总债项 / 资本运用比率 (%) | 90.803% | 90.790% | 92.014% | 63.360% | 1.445% |
利息盈利率 (X) | 6.374 X | 6.551 X | 8.714 X | 31.232 X | 71.913 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 131.054日 | 93.101日 | 92.175日 | 68.080日 | 97.813日 |
应收贸易帐周转率日数 (日) | 17.513日 | 29.253日 | 54.518日 | 32.085日 | 60.015日 |
应付贸易帐周转率日数 (日) | 64.941日 | 47.001日 | 66.555日 | 70.823日 | 158.351日 |
备注: | 实时报价更新时间为10/03/2025 14:55 |
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 853,735 |
增长率 | 42.581% |
每股盈利/(亏损) | HKD 1.230 |
每股账面资产净值 ($) | HKD 4.345 |