2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 8.482% | 6.531% | 0.286% | -23.874% | 2.481% |
股东资金回报率 (%) | 33.591% | 36.329% | 2.160% | -98.851% | 6.797% |
资本运用回报率 (%) | 10.545% | 8.914% | 0.363% | -28.836% | 2.950% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 59.277% | 55.751% | 54.508% | 45.962% | 55.425% |
未计利息、税项、折旧及摊销前利润率 (%) | 25.415% | 23.180% | 16.350% | -65.790% | 16.288% |
税前边际利润率 (%) | 15.884% | 12.592% | -1.618% | -89.959% | 5.081% |
纯利率 (%) | 11.324% | 10.859% | 0.708% | -83.146% | 3.641% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.586 X | 1.397 X | 2.114 X | 2.973 X | 1.469 X |
速动比率 (X) | 0.985 X | 0.830 X | 1.734 X | 2.350 X | 0.910 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 70.310% | 77.132% | 85.032% | 87.040% | 63.880% |
总债项 / 总资产比率 (%) | 44.916% | 50.571% | 66.401% | 72.105% | 43.405% |
净债项 / 总资产比率 (%) | 30.897% | 37.102% | 39.110% | 43.144% | 35.057% |
总债项 / 股东资金比率 (%) | 158.236% | 231.392% | 467.348% | 587.005% | 123.280% |
长期债项 / 股东资金比率 (%) | 143.908% | 208.374% | 432.768% | 551.380% | 111.174% |
净债项 / 股东资金比率 (%) | 108.849% | 169.762% | 275.265% | 351.238% | 99.569% |
净现金 / (债项) ($) | (15.79亿) | (17.52亿) | (18.99亿) | (22.27亿) | (19.43亿) |
每股净现金 / (债项) ($) | (1.089) | (1.217) | (1.321) | (1.552) | (1.356) |
总债项 / 资本运用比率 (%) | 58.062% | 68.061% | 81.880% | 84.006% | 53.557% |
利息盈利率 (X) | 5.517 X | 4.311 X | 0.730 X | N/A | 2.959 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 168.371日 | 148.383日 | 159.670日 | 229.268日 | 136.132日 |
应收贸易帐周转率日数 (日) | 29.032日 | 30.377日 | 29.568日 | 60.627日 | 39.050日 |
应付贸易帐周转率日数 (日) | 53.708日 | 59.467日 | 53.753日 | 87.978日 | 51.458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) | USD 164,300 |
增长率 | 7.738% |
每股盈利/(亏损) | USD 0.113 |
每股账面资产净值 ($) | USD 1.011 |