2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -23.582% | 9.301% | 24.126% | 20.397% | 17.079% |
股东资金回报率 (%) | -41.821% | 19.080% | 73.522% | 96.079% | 125.253% |
资本运用回报率 (%) | -53.790% | 13.321% | 50.302% | 63.015% | 103.813% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 65.169% | 76.566% | 75.240% | 72.588% | 69.842% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.996% | 5.554% | 11.356% | 8.165% | 7.922% |
税前边际利润率 (%) | -8.240% | 4.148% | 10.127% | 7.082% | 6.551% |
纯利率 (%) | -8.859% | 3.610% | 8.545% | 6.004% | 5.677% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.101 X | 2.366 X | 1.537 X | 1.298 X | 1.075 X |
速动比率 (X) | 1.101 X | 0.942 X | 0.468 X | 0.744 X | 0.626 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 45.855% | 42.139% | 63.422% | 73.157% | 86.364% |
总债项 / 总资产比率 (%) | 21.645% | 17.608% | 24.525% | 14.279% | 27.201% |
净债项 / 总资产比率 (%) | -9.413% | -4.038% | 16.596% | 1.361% | 21.495% |
总债项 / 股东资金比率 (%) | 39.975% | 30.432% | 67.050% | 53.197% | 199.478% |
长期债项 / 股东资金比率 (%) | 2.145% | 5.546% | 6.873% | 4.859% | 20.653% |
净债项 / 股东资金比率 (%) | -17.385% | -6.979% | 45.372% | 5.072% | 157.633% |
净现金 / (债项) ($) | 8.41千万 | 5.49千万 | (1.69亿) | (8.75百万) | (1.02亿) |
每股净现金 / (债项) ($) | 0.168 | 0.110 | -- | -- | -- |
总债项 / 资本运用比率 (%) | 39.136% | 28.833% | 62.738% | 50.732% | 165.332% |
利息盈利率 (X) | N/A | 9.864 X | 28.803 X | 22.972 X | 12.087 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 201.553日 | 360.388日 | 289.032日 | 152.224日 | 150.893日 |
应收贸易帐周转率日数 (日) | 19.165日 | 17.566日 | 22.222日 | 34.245日 | 48.452日 |
应付贸易帐周转率日数 (日) | 14.407日 | 15.989日 | 16.899日 | 22.169日 | 33.475日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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