2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.237% | 2.127% | 2.144% | 0.051% | 1.128% |
股东资金回报率 (%) | 2.582% | 3.891% | 3.491% | 0.086% | 1.908% |
资本运用回报率 (%) | 1.774% | 2.866% | 2.725% | 0.069% | 1.557% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 19.540% | 17.139% | 17.238% | 19.095% | 19.135% |
未计利息、税项、折旧及摊销前利润率 (%) | 11.340% | 10.838% | 10.774% | 7.183% | 7.998% |
税前边际利润率 (%) | 4.671% | 5.756% | 5.546% | 2.169% | 3.688% |
纯利率 (%) | 2.028% | 3.102% | 3.187% | 0.077% | 1.465% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.266 X | 1.204 X | 1.588 X | 1.882 X | 1.583 X |
速动比率 (X) | 0.964 X | 0.991 X | 1.169 X | 1.440 X | 1.132 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 47.554% | 45.917% | 30.301% | 32.098% | 35.719% |
总债项 / 总资产比率 (%) | 36.056% | 32.180% | 17.062% | 19.481% | 20.754% |
净债项 / 总资产比率 (%) | 27.875% | 20.409% | 2.782% | 5.324% | 8.205% |
总债项 / 股东资金比率 (%) | 76.291% | 66.195% | 27.372% | 32.194% | 35.808% |
长期债项 / 股东资金比率 (%) | 28.750% | 21.975% | 14.553% | 12.890% | 7.712% |
净债项 / 股东资金比率 (%) | 58.979% | 41.982% | 4.463% | 8.798% | 14.156% |
净现金 / (债项) ($) | (65.05亿) | (44.85亿) | (4.82亿) | (9.55亿) | (16.02亿) |
每股净现金 / (债项) ($) | (3.231) | (2.228) | (0.240) | (0.474) | (0.796) |
总债项 / 资本运用比率 (%) | 53.247% | 48.483% | 21.317% | 25.314% | 29.634% |
利息盈利率 (X) | 3.970 X | 8.359 X | 12.339 X | 4.332 X | 6.292 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 63.166日 | 49.411日 | 60.888日 | 81.665日 | 74.545日 |
应收贸易帐周转率日数 (日) | 32.054日 | 31.786日 | 32.137日 | 35.953日 | 30.332日 |
应付贸易帐周转率日数 (日) | 27.095日 | 26.511日 | 26.185日 | 28.676日 | 24.702日 |
备注: | 实时报价更新时间为12/09/2024 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。 | |