2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.188% | -0.737% | 0.120% | -1.085% | -2.178% |
股东资金回报率 (%) | -10.128% | -1.896% | 0.328% | -2.867% | -5.753% |
资本运用回报率 (%) | -6.535% | -1.180% | 0.215% | -1.765% | -3.618% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -26.592% | 16.204% | 50.108% | 45.410% | 59.508% |
未计利息、税项、折旧及摊销前利润率 (%) | -56.664% | 5.416% | 60.687% | -12.774% | -24.397% |
税前边际利润率 (%) | -87.652% | -1.991% | 29.358% | -60.274% | -61.785% |
纯利率 (%) | -91.887% | -5.047% | 5.232% | -49.258% | -81.049% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.505 X | 1.858 X | 1.268 X | 1.568 X | 1.844 X |
速动比率 (X) | 0.553 X | 0.692 X | 0.493 X | 0.591 X | 0.730 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 59.467% | 57.486% | 63.453% | 62.643% | 60.664% |
总债项 / 总资产比率 (%) | 36.372% | 35.325% | 35.746% | 39.635% | 38.567% |
净债项 / 总资产比率 (%) | 33.053% | 32.669% | 31.949% | 33.553% | 30.112% |
总债项 / 股东资金比率 (%) | 90.078% | 83.613% | 98.443% | 106.934% | 99.624% |
长期债项 / 股东资金比率 (%) | 49.150% | 55.648% | 35.800% | 45.026% | 53.367% |
净债项 / 股东资金比率 (%) | 81.858% | 77.325% | 87.986% | 90.525% | 77.783% |
净现金 / (债项) ($) | (66.24亿) | (71.32亿) | (90.65亿) | (91.20亿) | (75.33亿) |
每股净现金 / (债项) ($) | (4.689) | (5.049) | (6.417) | (6.456) | (5.332) |
总债项 / 资本运用比率 (%) | 54.321% | 49.159% | 65.339% | 67.141% | 59.872% |
利息盈利率 (X) | N/A | 0.755 X | 1.661 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 2034.270日 | 1016.606日 | 11926.804日 | 12093.995日 | 12508.997日 |
应收贸易帐周转率日数 (日) | 24.046日 | 7.663日 | 53.169日 | 58.795日 | 42.139日 |
应付贸易帐周转率日数 (日) | 82.188日 | 18.743日 | 115.296日 | 122.093日 | 88.302日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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