2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 7.836% | -4.580% | -11.992% | -3.145% | -10.660% |
股东资金回报率 (%) | 10.863% | -6.306% | -15.746% | -4.188% | -14.435% |
资本运用回报率 (%) | 8.374% | -5.509% | -13.473% | -3.903% | -14.227% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 85.975% | 80.515% | 66.734% | 70.441% | 69.180% |
未计利息、税项、折旧及摊销前利润率 (%) | 26.915% | -7.570% | -63.414% | -9.256% | -71.314% |
税前边际利润率 (%) | 23.237% | -12.077% | -70.212% | -14.444% | -77.368% |
纯利率 (%) | 22.995% | -15.475% | -74.534% | -18.341% | -71.193% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.774 X | 2.287 X | 2.105 X | 2.412 X | 1.465 X |
速动比率 (X) | 2.774 X | 2.287 X | 2.105 X | 2.412 X | 1.465 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 25.072% | 27.036% | 26.117% | 22.852% | 30.243% |
总债项 / 总资产比率 (%) | 13.844% | 11.868% | 12.261% | 11.058% | 17.308% |
净债项 / 总资产比率 (%) | -9.047% | -9.414% | -6.626% | -10.895% | -7.218% |
总债项 / 股东资金比率 (%) | 19.000% | 16.641% | 16.601% | 14.070% | 24.016% |
长期债项 / 股东资金比率 (%) | 17.521% | 13.808% | 14.242% | 11.322% | 9.896% |
净债项 / 股东资金比率 (%) | -12.417% | -13.200% | -8.972% | -13.863% | -10.016% |
净现金 / (债项) ($) | 6.35千万 | 5.89千万 | 4.43千万 | 6.91千万 | 5.27千万 |
每股净现金 / (债项) ($) | 0.036 | 0.034 | 0.026 | 0.045 | 0.034 |
总债项 / 资本运用比率 (%) | 15.646% | 13.803% | 14.139% | 12.752% | 22.397% |
利息盈利率 (X) | 15.263 X | N/A | N/A | N/A | N/A |
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) | 63.187日 | 64.794日 | 100.186日 | 98.278日 | 87.467日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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