2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 5.014% | 4.839% | 4.712% | 4.549% | 4.402% |
股東資金回報率 (%) | 6.636% | 6.615% | 6.588% | 6.613% | 6.564% |
資本運用回報率 (%) | 5.534% | 5.359% | 5.044% | 5.135% | 4.681% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未計利息、稅項、折舊及攤銷前利潤率 (%) | 24.855% | 37.162% | 50.113% | 44.793% | 53.411% |
稅前邊際利潤率 (%) | 173.663% | 143.205% | 125.382% | 115.139% | 116.221% |
純利率 (%) | 162.528% | 134.007% | 117.128% | 106.626% | 101.921% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.846 X | 0.906 X | 1.592 X | 0.615 X | 1.405 X |
速動比率 (X) | 0.836 X | 0.895 X | 1.566 X | 0.605 X | 1.392 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 16.849% | 19.655% | 21.997% | 22.793% | 24.580% |
總債項 / 總資產比率 (%) | 12.190% | 14.588% | 17.027% | 18.330% | 19.485% |
淨債項 / 總資產比率 (%) | 7.055% | 6.704% | 6.148% | 13.370% | 11.435% |
總債項 / 股東資金比率 (%) | 15.865% | 19.626% | 23.655% | 25.794% | 29.271% |
長期債項 / 股東資金比率 (%) | 12.070% | 12.306% | 19.317% | 16.798% | 25.065% |
淨債項 / 股東資金比率 (%) | 9.182% | 9.019% | 8.541% | 18.814% | 17.178% |
淨現金 / (債項) ($) | (111.36億) | (111.20億) | (101.97億) | (217.93億) | (191.43億) |
每股淨現金 / (債項) ($) | (4.420) | (4.413) | (4.047) | (8.649) | (7.222) |
總債項 / 資本運用比率 (%) | 13.121% | 16.156% | 18.387% | 20.417% | 20.859% |
利息盈利率 (X) | -- | 9.992 X | 13.859 X | 18.835 X | 16.631 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | -- | -- | -- | -- | -- |
應收貿易帳周轉率日數 (日) | 22.406日 | 21.693日 | 18.209日 | 14.708日 | 13.214日 |
應付貿易帳周轉率日數 (日) | 20.651日 | 19.560日 | 15.339日 | 13.076日 | 12.959日 |
備註: | 即時報價更新時間為03/04/2025 17:59 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) (千) | HKD 8,115,000 |
增長率 | 1.096% |
每股盈利/(虧損) | HKD 3.220 |
每股帳面資產淨值 ($) | HKD 48.134 |