2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.226% | 2.979% | 2.449% | -0.255% | 0.888% |
股东资金回报率 (%) | 8.125% | 7.323% | 5.750% | -0.591% | 1.998% |
资本运用回报率 (%) | 5.388% | 4.685% | 4.636% | -0.462% | 1.479% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 20.890% | 19.963% | 19.823% | 18.419% | 20.416% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.790% | 8.703% | 9.206% | 6.731% | 9.200% |
税前边际利润率 (%) | 4.914% | 3.679% | 3.526% | -0.328% | 2.071% |
纯利率 (%) | 3.835% | 3.287% | 3.038% | -0.383% | 1.382% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.421 X | 1.503 X | 1.129 X | 1.179 X | 1.279 X |
速动比率 (X) | 1.210 X | 1.279 X | 0.915 X | 0.984 X | 1.030 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 59.709% | 60.886% | 57.581% | 57.229% | 56.368% |
总债项 / 总资产比率 (%) | 34.206% | 35.080% | 30.680% | 32.666% | 33.926% |
净债项 / 总资产比率 (%) | 12.559% | 11.348% | 10.628% | 9.628% | 15.925% |
总债项 / 股东资金比率 (%) | 84.898% | 89.686% | 72.327% | 76.374% | 77.756% |
长期债项 / 股东资金比率 (%) | 46.052% | 54.111% | 19.305% | 26.756% | 33.677% |
净债项 / 股东资金比率 (%) | 31.170% | 29.012% | 25.054% | 22.510% | 36.498% |
净现金 / (债项) ($) | (9.34亿) | (8.23亿) | (6.99亿) | (5.87亿) | (9.47亿) |
每股净现金 / (债项) ($) | (0.537) | (0.473) | (0.399) | (0.342) | (0.552) |
总债项 / 资本运用比率 (%) | 57.835% | 57.891% | 60.245% | 59.897% | 57.626% |
利息盈利率 (X) | 3.357 X | 5.364 X | 7.547 X | 0.694 X | 2.401 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 47.738日 | 48.277日 | 54.797日 | 64.128日 | 64.439日 |
应收贸易帐周转率日数 (日) | 103.355日 | 89.185日 | 86.092日 | 88.442日 | 92.740日 |
应付贸易帐周转率日数 (日) | 88.026日 | 83.348日 | 90.440日 | 97.283日 | 88.448日 |
备注: | 实时报价更新时间为22/11/2024 13:32 |
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 127,813 |
增长率 | 4.232% |
每股盈利/(亏损) | HKD 0.073 |
每股账面资产净值 ($) | HKD 1.795 |