2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.809% | 7.656% | 15.112% | 5.458% | 8.214% |
股东资金回报率 (%) | 4.490% | 18.133% | 32.712% | 11.210% | 16.692% |
资本运用回报率 (%) | 2.881% | 11.856% | 26.181% | 6.896% | 9.911% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 10.338% | 9.638% | 11.404% | 11.568% | 13.132% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.301% | 8.584% | 9.657% | 12.225% | 17.163% |
税前边际利润率 (%) | 4.022% | 5.858% | 7.047% | 7.950% | 11.980% |
纯利率 (%) | 1.669% | 4.131% | 10.055% | 5.427% | 9.209% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.462 X | 1.578 X | 1.514 X | 1.458 X | 1.548 X |
速动比率 (X) | 1.434 X | 1.546 X | 1.493 X | 1.430 X | 1.502 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 52.263% | 53.126% | 48.431% | 42.918% | 44.975% |
总债项 / 总资产比率 (%) | 25.781% | 25.945% | 20.981% | 24.001% | -- |
净债项 / 总资产比率 (%) | 10.298% | 5.562% | 2.119% | 9.114% | -- |
总债项 / 股东资金比率 (%) | 64.591% | 63.823% | 48.008% | 49.684% | -- |
长期债项 / 股东资金比率 (%) | 39.298% | 44.760% | 23.052% | 30.855% | -- |
净债项 / 股东资金比率 (%) | 25.801% | 13.683% | 4.850% | 18.867% | -- |
净现金 / (债项) ($) | (43.38亿) | (25.22亿) | (10.21亿) | (51.86亿) | -- |
每股净现金 / (债项) ($) | (2.400) | (1.395) | (0.565) | (2.886) | -- |
总债项 / 资本运用比率 (%) | 39.537% | 38.961% | 33.326% | 32.523% | -- |
利息盈利率 (X) | 4.306 X | 13.917 X | 23.190 X | 14.996 X | 14.760 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 3.833日 | 1.997日 | 2.034日 | 3.518日 | -- |
应收贸易帐周转率日数 (日) | 72.243日 | 48.537日 | 52.419日 | 60.903日 | -- |
应付贸易帐周转率日数 (日) | 34.040日 | 22.761日 | 26.207日 | 30.861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 831,123 |
增长率 | 126.083% |
每股盈利/(亏损) | HKD 0.460 |
每股账面资产净值 ($) | HKD 8.596 |