2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -0.553% | -1.332% | -10.291% | -3.727% | -3.425% |
股東資金回報率 (%) | -4.913% | -10.569% | -59.929% | -17.617% | -16.227% |
資本運用回報率 (%) | -0.923% | -2.370% | -19.146% | -5.704% | -4.702% |
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 (%) | 21.158% | 21.007% | 1.830% | 13.777% | 13.797% |
稅前邊際利潤率 (%) | 0.833% | -0.951% | -36.240% | -13.685% | -16.416% |
純利率 (%) | -1.015% | -2.589% | -37.560% | -11.910% | -11.719% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 0.273 X | 0.207 X | 0.236 X | 0.341 X | 0.407 X |
速動比率 (X) | 0.258 X | 0.195 X | 0.227 X | 0.326 X | 0.389 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 83.988% | 83.085% | 82.271% | 73.854% | 73.917% |
總債項 / 總資產比率 (%) | 67.688% | 66.121% | 68.709% | 61.575% | 61.108% |
淨債項 / 總資產比率 (%) | 63.753% | 63.043% | 62.340% | 54.936% | 53.320% |
總債項 / 股東資金比率 (%) | 639.201% | 552.208% | 519.787% | 293.313% | 286.626% |
長期債項 / 股東資金比率 (%) | 374.965% | 308.209% | 260.223% | 177.297% | 198.921% |
淨債項 / 股東資金比率 (%) | 602.043% | 526.498% | 471.600% | 261.691% | 250.096% |
淨現金 / (債項) ($) | (2,103.72億) | (1,951.78億) | (1,946.53億) | (1,775.60億) | (1,740.27億) |
每股淨現金 / (債項) ($) | (11.609) | (10.771) | (10.742) | (10.476) | (11.353) |
總債項 / 資本運用比率 (%) | 116.588% | 117.203% | 125.619% | 93.778% | 86.452% |
利息盈利率 (X) | 1.252 X | 0.743 X | N/A | N/A | N/A |
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) | 6.774日 | 6.596日 | 11.481日 | 9.665日 | 11.193日 |
應付貿易帳周轉率日數 (日) | 5.846日 | 4.041日 | 6.006日 | 5.584日 | 8.082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) | RMB -1,769,000 |
增長率 | -57.271% |
每股盈利/(虧損) | RMB -0.100 |
每股帳面資產淨值 (¥) | RMB 1.928 |