2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.162% | 2.574% | 3.527% | 3.787% | 4.339% |
股东资金回报率 (%) | 13.249% | 13.778% | 16.568% | 16.420% | 15.923% |
资本运用回报率 (%) | 12.781% | 13.881% | 15.381% | 14.923% | 15.213% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 3.499% | 3.319% | 2.959% | 2.671% | 3.197% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.675% | 1.660% | 1.502% | 1.369% | 1.629% |
税前边际利润率 (%) | 1.153% | 1.151% | 1.136% | 1.029% | 1.340% |
纯利率 (%) | 0.970% | 0.954% | 0.927% | 0.855% | 0.964% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.187 X | 1.193 X | 1.267 X | 1.260 X | 1.338 X |
速动比率 (X) | 0.839 X | 0.796 X | 0.892 X | 0.898 X | 0.945 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 83.843% | 83.512% | 78.509% | 78.940% | 73.927% |
总债项 / 总资产比率 (%) | 10.331% | 16.043% | 9.570% | 20.155% | 13.847% |
净债项 / 总资产比率 (%) | 4.082% | 13.814% | 3.898% | 16.783% | 4.074% |
总债项 / 股东资金比率 (%) | 63.942% | 97.304% | 44.528% | 95.702% | 53.109% |
长期债项 / 股东资金比率 (%) | 0.301% | 0.174% | 0.193% | 0.203% | 0.004% |
净债项 / 股东资金比率 (%) | 25.265% | 83.779% | 18.137% | 79.689% | 15.625% |
净现金 / (债项) ($) | (7.11亿) | (22.03亿) | (4.86亿) | (18.39亿) | (2.97亿) |
每股净现金 / (债项) ($) | (0.488) | (1.515) | (0.334) | (1.264) | (0.204) |
总债项 / 资本运用比率 (%) | 63.750% | 97.105% | 44.420% | 95.435% | 53.052% |
利息盈利率 (X) | 2.725 X | 3.091 X | 3.888 X | 3.883 X | 5.706 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 52.706日 | 44.078日 | 28.699日 | 24.364日 | 27.985日 |
应收贸易帐周转率日数 (日) | 44.619日 | 40.985日 | 30.701日 | 23.489日 | 22.962日 |
应付贸易帐周转率日数 (日) | 107.616日 | 85.410日 | 55.137日 | 41.829日 | 39.184日 |
备注: | 实时报价更新时间为14/11/2024 18:00 |
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 164,484 |
增长率 | 0.004% |
每股盈利/(亏损) | HKD 0.064 |
每股账面资产净值 ($) | HKD 1.938 |