2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.891% | 5.223% | 0.752% | 5.293% | 5.642% |
股东资金回报率 (%) | -6.056% | 10.694% | 1.579% | 11.150% | 12.087% |
资本运用回报率 (%) | -5.904% | 9.634% | 1.504% | 9.829% | 10.610% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 2.872% | 16.240% | 7.576% | 15.271% | 16.649% |
税前边际利润率 (%) | -6.330% | 11.295% | 3.199% | 10.981% | 11.437% |
纯利率 (%) | -5.114% | 9.037% | 1.286% | 9.038% | 9.588% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.262 X | 1.455 X | 1.612 X | 1.596 X | 1.561 X |
速动比率 (X) | 1.166 X | 1.275 X | 1.416 X | 1.381 X | 1.267 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 51.826% | 48.103% | 50.021% | 50.310% | 50.384% |
总债项 / 总资产比率 (%) | 1.126% | 1.264% | 2.274% | 2.545% | 2.638% |
净债项 / 总资产比率 (%) | -31.480% | -35.006% | -42.282% | -31.350% | -35.198% |
总债项 / 股东资金比率 (%) | 2.454% | 2.548% | 4.736% | 5.393% | 5.522% |
长期债项 / 股东资金比率 (%) | 1.677% | 0.283% | 2.268% | 3.153% | 3.553% |
净债项 / 股东资金比率 (%) | -68.649% | -70.585% | -88.045% | -66.434% | -73.684% |
净现金 / (债项) ($) | 7.86亿 | 8.91亿 | 10.06亿 | 7.85亿 | 8.15亿 |
每股净现金 / (债项) ($) | 2.712 | 3.075 | 0.347 | 0.271 | 0.281 |
总债项 / 资本运用比率 (%) | 2.276% | 2.410% | 4.434% | 4.911% | 5.074% |
利息盈利率 (X) | N/A | 68.955 X | 16.899 X | 53.422 X | 43.107 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 117.203日 | 104.154日 | 87.941日 | 80.607日 | 83.875日 |
应付贸易帐周转率日数 (日) | 95.849日 | 82.762日 | 75.058日 | 63.158日 | 50.808日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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