2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 8.450% | 8.962% | 8.718% | 6.007% | 8.310% |
股东资金回报率 (%) | 11.778% | 13.133% | 13.297% | 9.597% | 14.645% |
资本运用回报率 (%) | 10.947% | 12.293% | 12.097% | 8.948% | 13.343% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 19.188% | 18.601% | 19.117% | 19.436% | 19.059% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.567% | 12.496% | 12.405% | 11.385% | 11.727% |
税前边际利润率 (%) | 8.960% | 8.539% | 8.194% | 6.201% | 7.180% |
纯利率 (%) | 7.508% | 6.934% | 6.966% | 5.444% | 6.257% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.359 X | 2.083 X | 1.741 X | 1.598 X | 1.302 X |
速动比率 (X) | 1.862 X | 1.511 X | 1.236 X | 1.188 X | 0.896 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 27.128% | 29.007% | 33.997% | 34.678% | 40.093% |
总债项 / 总资产比率 (%) | 4.552% | 6.993% | 10.126% | 11.360% | 16.902% |
净债项 / 总资产比率 (%) | -22.970% | -17.021% | -10.352% | -10.151% | 2.210% |
总债项 / 股东资金比率 (%) | 6.266% | 9.879% | 15.395% | 17.391% | 28.214% |
长期债项 / 股东资金比率 (%) | 1.173% | 1.529% | 1.510% | 1.022% | 1.513% |
净债项 / 股东资金比率 (%) | -31.619% | -24.043% | -15.738% | -15.539% | 3.689% |
净现金 / (债项) ($) | 4.54亿 | 3.23亿 | 2.03亿 | 1.81亿 | (4.01千万) |
每股净现金 / (债项) ($) | 0.159 | 0.113 | 0.071 | 0.063 | (0.014) |
总债项 / 资本运用比率 (%) | 6.019% | 9.431% | 14.716% | 16.763% | 26.965% |
利息盈利率 (X) | 15.650 X | 20.377 X | 26.870 X | 13.351 X | 11.093 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 53.851日 | 52.973日 | 52.419日 | 58.322日 | 51.391日 |
应收贸易帐周转率日数 (日) | 16.429日 | 22.673日 | 29.074日 | 41.279日 | 41.922日 |
应付贸易帐周转率日数 (日) | 21.079日 | 23.363日 | 30.380日 | 33.533日 | 26.921日 |
备注: | 实时报价更新时间为29/11/2024 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) | USD 84,012 |
增长率 | 14.082% |
每股盈利/(亏损) | USD 0.029 |
每股账面资产净值 ($) | USD 0.513 |