2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.535% | 0.620% | 12.041% | 2.502% | 4.425% |
股东资金回报率 (%) | -4.029% | 1.605% | 29.999% | 6.743% | 12.436% |
资本运用回报率 (%) | -2.744% | 1.121% | 18.708% | 4.257% | 6.502% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 6.436% | 11.576% | 22.065% | 13.828% | 13.605% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.792% | 6.851% | 16.820% | 9.498% | 11.622% |
税前边际利润率 (%) | -0.573% | 0.719% | 12.594% | 3.478% | 5.067% |
纯利率 (%) | -1.653% | 0.659% | 10.125% | 2.641% | 4.016% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.284 X | 1.120 X | 1.293 X | 1.164 X | 1.292 X |
速动比率 (X) | 0.709 X | 0.496 X | 0.584 X | 0.691 X | 0.620 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 57.234% | 61.373% | 56.630% | 57.967% | 61.750% |
总债项 / 总资产比率 (%) | 34.830% | 33.909% | 29.985% | 35.961% | 39.933% |
净债项 / 总资产比率 (%) | 25.353% | 24.470% | 19.735% | 22.648% | 31.287% |
总债项 / 股东资金比率 (%) | 86.841% | 93.329% | 73.013% | 92.186% | 113.144% |
长期债项 / 股东资金比率 (%) | 40.876% | 38.382% | 34.528% | 42.614% | 67.712% |
净债项 / 股东资金比率 (%) | 63.212% | 67.350% | 48.055% | 58.058% | 88.646% |
净现金 / (债项) ($) | (57.83亿) | (63.99亿) | (48.24亿) | (45.65亿) | (66.25亿) |
每股净现金 / (债项) ($) | (6.300) | (6.971) | (5.255) | (4.989) | (7.240) |
总债项 / 资本运用比率 (%) | 58.022% | 63.412% | 51.063% | 59.680% | 62.214% |
利息盈利率 (X) | 0.758 X | 1.549 X | 17.143 X | 2.835 X | 3.437 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 110.161日 | 127.810日 | 96.661日 | 96.236日 | 98.994日 |
应收贸易帐周转率日数 (日) | 23.567日 | 23.635日 | 23.778日 | 30.486日 | 27.524日 |
应付贸易帐周转率日数 (日) | 43.898日 | 70.329日 | 49.745日 | 53.030日 | 54.399日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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