2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.176% | 4.334% | 6.395% | 5.864% | 6.491% |
股东资金回报率 (%) | 13.046% | 11.751% | 16.498% | 16.335% | 19.826% |
资本运用回报率 (%) | 6.021% | 7.174% | 11.134% | 9.392% | 11.585% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 18.220% | 19.167% | 24.078% | 26.900% | 24.946% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.724% | 12.486% | 16.090% | 18.398% | 17.230% |
税前边际利润率 (%) | 8.797% | 9.133% | 14.042% | 16.093% | 14.781% |
纯利率 (%) | 5.158% | 5.018% | 8.030% | 9.221% | 8.852% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.694 X | 0.606 X | 0.628 X | 0.785 X | 0.775 X |
速动比率 (X) | 0.664 X | 0.578 X | 0.604 X | 0.759 X | 0.749 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 54.027% | 53.211% | 49.087% | 50.071% | 56.220% |
总债项 / 总资产比率 (%) | 16.824% | 16.138% | 6.487% | 9.269% | 10.050% |
净债项 / 总资产比率 (%) | 9.587% | 10.406% | -0.639% | -5.051% | -6.452% |
总债项 / 股东资金比率 (%) | 56.892% | 46.108% | 16.688% | 23.987% | 30.689% |
长期债项 / 股东资金比率 (%) | 44.538% | 26.268% | 1.364% | 16.689% | 22.764% |
净债项 / 股东资金比率 (%) | 32.418% | 29.730% | -1.644% | -13.070% | -19.702% |
净现金 / (债项) ($) | (132.18亿) | (116.86亿) | 6.78亿 | 47.41亿 | 52.79亿 |
每股净现金 / (债项) ($) | (5.712) | (5.050) | 0.293 | 2.049 | 2.374 |
总债项 / 资本运用比率 (%) | 26.735% | 27.467% | 11.986% | 15.864% | 18.889% |
利息盈利率 (X) | 10.468 X | 16.467 X | 30.248 X | 21.004 X | 16.801 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 6.171日 | 5.861日 | 6.486日 | 9.002日 | 8.312日 |
应收贸易帐周转率日数 (日) | 39.530日 | 35.124日 | 28.763日 | 32.099日 | 29.174日 |
应付贸易帐周转率日数 (日) | 44.534日 | 36.233日 | 36.368日 | 46.677日 | 42.247日 |
备注: | 实时报价更新时间为30/08/2024 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) | HKD 5,223,705 |
增长率 | 10.357% |
每股盈利/(亏损) | HKD 2.300 |
每股账面资产净值 ($) | HKD 17.620 |