2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.033% | 1.060% | 1.177% | 0.881% | 1.932% |
股东资金回报率 (%) | 6.338% | 6.373% | 7.669% | 5.607% | 10.784% |
资本运用回报率 (%) | 1.443% | 2.169% | 2.740% | 1.893% | 5.617% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 24.907% | 19.381% | 13.954% | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 32.185% | 22.426% | 15.410% | 9.032% | 8.537% |
税前边际利润率 (%) | 8.919% | 6.514% | 4.787% | 4.136% | 4.443% |
纯利率 (%) | 6.213% | 4.313% | 3.471% | 2.628% | 3.347% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.208 X | 1.150 X | 1.130 X | 1.006 X | 1.061 X |
速动比率 (X) | 1.208 X | 1.150 X | 1.130 X | 1.005 X | 1.060 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 84.491% | 82.021% | 83.996% | 84.506% | 83.524% |
总债项 / 总资产比率 (%) | 68.019% | 55.427% | 45.373% | 48.151% | 43.808% |
净债项 / 总资产比率 (%) | 52.462% | 44.769% | 36.087% | 42.837% | 35.920% |
总债项 / 股东资金比率 (%) | 447.594% | 314.480% | 293.366% | 316.377% | 268.215% |
长期债项 / 股东资金比率 (%) | 327.359% | 154.154% | 161.940% | 169.990% | 84.730% |
净债项 / 股东资金比率 (%) | 345.223% | 254.008% | 233.329% | 281.461% | 219.920% |
净现金 / (债项) ($) | (60.00亿) | (42.17亿) | (28.81亿) | (31.15亿) | (20.43亿) |
每股净现金 / (债项) ($) | (3.240) | (2.277) | (2.194) | (2.373) | (1.556) |
总债项 / 资本运用比率 (%) | 104.208% | 122.766% | 110.532% | 116.183% | 144.509% |
利息盈利率 (X) | 1.750 X | 1.867 X | 1.840 X | 3.108 X | 3.417 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | -- | -- |
应收贸易帐周转率日数 (日) | 324.977日 | 321.175日 | 265.899日 | 268.143日 | 197.922日 |
应付贸易帐周转率日数 (日) | 321.708日 | 356.800日 | 348.979日 | 351.788日 | 204.677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) () | HKD 71,129,000 |
增长率 | 16.760% |
每股盈利/(亏损) | HKD 0.038 |
每股账面资产净值 ($) | HKD 0.969 |