2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -9.163% | -7.206% | 17.786% | -3.843% | -13.421% |
股东资金回报率 (%) | -24.082% | -16.289% | 35.728% | -7.345% | -18.673% |
资本运用回报率 (%) | -27.449% | -17.687% | 29.986% | -7.505% | -31.809% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 15.069% | -33.908% | 64.674% | 12.897% | -187.336% |
税前边际利润率 (%) | -48.305% | -64.680% | 30.121% | -12.571% | -192.317% |
纯利率 (%) | -46.743% | -59.976% | 25.613% | -11.934% | -196.533% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 0.295 X | 0.424 X | 1.111 X | 1.027 X | 1.046 X |
速动比率 (X) | 0.288 X | 0.413 X | 1.092 X | 0.993 X | 1.019 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 64.884% | 60.183% | 51.941% | 48.099% | 47.435% |
总债项 / 总资产比率 (%) | 1.095% | 1.236% | 2.038% | 2.263% | 0.001% |
净债项 / 总资产比率 (%) | -7.401% | -18.508% | -33.704% | -13.378% | -24.593% |
总债项 / 股东资金比率 (%) | 3.078% | 3.072% | 4.217% | 4.351% | 0.002% |
长期债项 / 股东资金比率 (%) | 1.080% | 1.264% | 1.800% | 1.578% | 0% |
净债项 / 股东资金比率 (%) | -20.794% | -46.008% | -69.739% | -25.717% | -46.749% |
净现金 / (债项) ($) | 7.04千万 | 1.99亿 | 3.54亿 | 9.15千万 | 1.78亿 |
每股净现金 / (债项) ($) | 0.078 | 0.219 | 0.391 | 0.101 | 0.197 |
总债项 / 资本运用比率 (%) | 3.085% | 3.063% | 4.164% | 4.292% | 0.002% |
利息盈利率 (X) | N/A | N/A | 342.182 X | N/A | N/A |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 64.947日 | 188.041日 | 55.110日 | 67.817日 | 124.577日 |
应付贸易帐周转率日数 (日) | 37.842日 | 107.274日 | 21.048日 | 24.242日 | 57.231日 |
备注: | 实时报价更新时间为23/09/2024 17:59 |
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