2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -22.072% | 4.179% | 2.708% | 13.580% | 13.962% |
股东资金回报率 (%) | -40.851% | 7.270% | 4.569% | 23.169% | 27.988% |
资本运用回报率 (%) | -46.760% | 6.498% | 4.226% | 16.868% | 22.931% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 26.827% | 26.409% | 29.586% | 30.497% | 29.987% |
未计利息、税项、折旧及摊销前利润率 (%) | -31.080% | 9.050% | 5.060% | 18.706% | 17.271% |
税前边际利润率 (%) | -32.431% | 7.787% | 5.065% | 18.067% | 16.665% |
纯利率 (%) | -25.079% | 5.235% | 2.130% | 12.828% | 12.988% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.041 X | 1.652 X | 1.513 X | 2.775 X | 1.992 X |
速动比率 (X) | 1.041 X | 1.652 X | 1.513 X | 2.775 X | 1.992 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 48.624% | 37.885% | 42.038% | 35.037% | 46.749% |
总债项 / 总资产比率 (%) | 0.660% | 0.685% | 0.834% | 0.306% | 0.328% |
净债项 / 总资产比率 (%) | -15.022% | -10.313% | -15.290% | -51.273% | -57.955% |
总债项 / 股东资金比率 (%) | 1.388% | 1.155% | 1.500% | 0.483% | 0.638% |
长期债项 / 股东资金比率 (%) | 0.739% | 0.753% | 1.006% | 0.221% | 0.186% |
净债项 / 股东资金比率 (%) | -31.615% | -17.382% | -27.488% | -80.927% | -112.828% |
净现金 / (债项) ($) | 2.75亿 | 2.32亿 | 3.39亿 | 10.13亿 | 7.50亿 |
每股净现金 / (债项) ($) | 1.783 | 1.505 | 2.203 | 6.576 | 5.355 |
总债项 / 资本运用比率 (%) | 1.253% | 1.072% | 1.378% | 0.459% | 0.594% |
利息盈利率 (X) | N/A | 181.403 X | 167.113 X | 796.379 X | 1492.447 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 124.333日 | 160.349日 | 78.021日 | 69.541日 | 63.499日 |
应付贸易帐周转率日数 (日) | 39.162日 | 44.893日 | 31.699日 | 41.864日 | 42.925日 |
备注: | 实时报价更新时间为14/11/2024 18:00 |
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