2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 9.676% | 9.732% | 8.387% | 10.652% | 6.440% |
股东资金回报率 (%) | 19.943% | 19.120% | 15.448% | 19.198% | 11.259% |
资本运用回报率 (%) | 12.962% | 11.995% | 10.641% | 14.791% | 9.572% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 42.926% | 43.364% | 42.303% | 42.633% | 46.968% |
未计利息、税项、折旧及摊销前利润率 (%) | 20.417% | 21.235% | 19.550% | 22.296% | 21.903% |
税前边际利润率 (%) | 14.055% | 14.443% | 13.771% | 15.348% | 11.830% |
纯利率 (%) | 7.157% | 7.351% | 6.086% | 8.071% | 6.097% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.892 X | 2.373 X | 1.672 X | 1.486 X | 1.163 X |
速动比率 (X) | 1.882 X | 2.355 X | 1.661 X | 1.486 X | 1.163 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 36.360% | 35.925% | 35.959% | 37.975% | 46.616% |
总债项 / 总资产比率 (%) | 17.752% | 16.736% | 18.950% | 13.722% | 22.897% |
净债项 / 总资产比率 (%) | -7.652% | -12.505% | -3.664% | -4.224% | 4.559% |
总债项 / 股东资金比率 (%) | 37.408% | 33.629% | 36.311% | 24.083% | 42.566% |
长期债项 / 股东资金比率 (%) | 10.316% | 23.160% | 10.656% | 8.781% | 11.701% |
净债项 / 股东资金比率 (%) | -16.126% | -25.127% | -7.020% | -7.414% | 8.475% |
净现金 / (债项) ($) | 6.85千万 | 9.50千万 | 2.44千万 | 2.21千万 | (2.11千万) |
每股净现金 / (债项) ($) | 0.115 | 0.161 | 0.050 | 0.046 | (0.048) |
总债项 / 资本运用比率 (%) | 25.713% | 21.988% | 26.953% | 20.207% | 37.583% |
利息盈利率 (X) | 19.304 X | 24.442 X | 31.110 X | 23.506 X | 7.833 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1.801日 | 1.888日 | 1.673日 | N/A | N/A |
应收贸易帐周转率日数 (日) | 62.188日 | 59.367日 | 58.778日 | 65.894日 | 63.485日 |
应付贸易帐周转率日数 (日) | 15.587日 | 16.072日 | 18.139日 | 26.007日 | 26.710日 |
备注: | 实时报价更新时间为05/11/2024 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。 | |
股东应占溢利/(亏损) () | HKD 50,828,000 |
增长率 | 5.260% |
每股盈利/(亏损) | HKD 0.096 |
每股账面资产净值 ($) | HKD 0.861 |