2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | 3.334% | 3.368% | 3.266% | 3.230% | 3.537% |
股東資金回報率 (%) | 10.166% | 10.318% | 10.160% | 9.756% | 9.767% |
資本運用回報率 (%) | 4.449% | 4.283% | 4.686% | 4.445% | 5.085% |
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 (%) | 43.774% | 44.193% | 44.192% | 42.639% | 39.571% |
稅前邊際利潤率 (%) | 20.814% | 20.267% | 19.188% | 17.618% | 17.367% |
純利率 (%) | 15.782% | 14.955% | 14.187% | 13.563% | 13.547% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.856 X | 0.892 X | 0.679 X | 0.657 X | 0.590 X |
速動比率 (X) | 0.853 X | 0.888 X | 0.675 X | 0.653 X | 0.585 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 62.908% | 63.117% | 63.157% | 63.771% | 62.621% |
總債項 / 總資產比率 (%) | 54.589% | 54.221% | 53.553% | 55.475% | 53.569% |
淨債項 / 總資產比率 (%) | 47.264% | 47.164% | 47.342% | 49.409% | 47.477% |
總債項 / 股東資金比率 (%) | 166.351% | 165.422% | 164.838% | 174.513% | 154.273% |
長期債項 / 股東資金比率 (%) | 104.614% | 117.456% | 95.932% | 91.524% | 74.389% |
淨債項 / 股東資金比率 (%) | 144.030% | 143.892% | 145.718% | 155.431% | 136.727% |
淨現金 / (債項) ($) | (477.62億) | (441.43億) | (416.61億) | (425.11億) | (334.90億) |
每股淨現金 / (債項) ($) | (5.793) | (5.354) | (5.053) | (5.156) | (4.062) |
總債項 / 資本運用比率 (%) | 75.630% | 71.093% | 77.718% | 83.885% | 83.427% |
利息盈利率 (X) | 4.713 X | 4.333 X | 3.561 X | 3.393 X | 3.566 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) | 225.947日 | 203.172日 | 214.112日 | 208.034日 | 150.879日 |
應付貿易帳周轉率日數 (日) | 46.161日 | 49.012日 | 48.536日 | 48.194日 | 50.790日 |
備註: | 即時報價更新時間為23/04/2025 12:38 |
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) | RMB 3,245,045 |
增長率 | 6.129% |
每股盈利/(虧損) | RMB 0.394 |
每股帳面資產淨值 (¥) | RMB 4.022 |