2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 8.667% | 6.508% | 7.789% | 8.019% | 4.252% |
股東資金回報率 (%) | 26.091% | 21.501% | 25.056% | 25.648% | 13.367% |
資本運用回報率 (%) | 10.798% | 8.160% | 8.533% | 9.901% | 4.811% |
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 (%) | 18.603% | 14.015% | 14.177% | 14.597% | 11.619% |
稅前邊際利潤率 (%) | 15.834% | 10.664% | 11.095% | 11.014% | 6.324% |
純利率 (%) | 10.555% | 7.198% | 7.414% | 6.963% | 3.795% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.992 X | 0.922 X | 1.119 X | 0.936 X | 0.835 X |
速動比率 (X) | 0.658 X | 0.574 X | 0.724 X | 0.552 X | 0.451 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 55.188% | 59.662% | 59.334% | 55.465% | 59.083% |
總債項 / 總資產比率 (%) | 37.436% | 41.186% | 41.225% | 37.658% | 40.397% |
淨債項 / 總資產比率 (%) | 29.445% | 35.807% | 34.610% | 30.840% | 33.839% |
總債項 / 股東資金比率 (%) | 107.450% | 131.407% | 141.851% | 110.584% | 143.894% |
長期債項 / 股東資金比率 (%) | 72.625% | 95.714% | 105.197% | 71.826% | 88.634% |
淨債項 / 股東資金比率 (%) | 84.516% | 114.246% | 119.091% | 90.563% | 120.536% |
淨現金 / (債項) ($) | (1,167.84億) | (1,228.21億) | (1,059.22億) | (643.31億) | (616.94億) |
每股淨現金 / (債項) ($) | (4.394) | (4.665) | (4.023) | (2.443) | (2.431) |
總債項 / 資本運用比率 (%) | 50.021% | 54.582% | 53.716% | 49.625% | 54.443% |
利息盈利率 (X) | 12.188 X | 7.708 X | 10.396 X | 13.899 X | 6.647 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) | 9.194日 | 10.560日 | 7.488日 | 2.908日 | 2.219日 |
應付貿易帳周轉率日數 (日) | 22.306日 | 18.522日 | 14.400日 | 11.622日 | 12.026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 32,050,602 |
增長率 | 51.759% |
每股盈利/(虧損) | RMB 1.210 |
每股帳面資產淨值 (¥) | RMB 5.199 |