2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.387% | 6.031% | 13.673% | 17.722% | 2.153% |
股东资金回报率 (%) | 7.798% | 11.880% | 27.900% | 34.838% | 4.474% |
资本运用回报率 (%) | 7.365% | 10.994% | 21.845% | 25.121% | 4.120% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 9.096% | 8.101% | 10.492% | 15.305% | 14.134% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.523% | 2.883% | 5.038% | 6.936% | 2.271% |
税前边际利润率 (%) | 2.295% | 2.099% | 4.287% | 5.667% | 0.867% |
纯利率 (%) | 1.829% | 2.039% | 3.618% | 4.997% | 0.670% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.345 X | 2.113 X | 1.969 X | 2.095 X | 1.903 X |
速动比率 (X) | 2.345 X | 2.113 X | 1.969 X | 2.095 X | 1.903 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 41.078% | 45.606% | 51.651% | 48.792% | 48.398% |
总债项 / 总资产比率 (%) | 1.865% | 1.855% | 7.148% | 9.856% | 11.352% |
净债项 / 总资产比率 (%) | -35.774% | -43.010% | -17.440% | -19.262% | -11.895% |
总债项 / 股东资金比率 (%) | 3.181% | 3.440% | 14.976% | 19.420% | 22.242% |
长期债项 / 股东资金比率 (%) | 1.508% | 2.101% | 10.609% | 14.156% | 3.989% |
净债项 / 股东资金比率 (%) | -61.004% | -79.764% | -36.538% | -37.955% | -23.306% |
净现金 / (债项) ($) | 7.82亿 | 9.57亿 | 4.03亿 | 3.25亿 | 1.38亿 |
每股净现金 / (债项) ($) | 1.862 | 2.278 | 0.958 | 0.781 | 0.330 |
总债项 / 资本运用比率 (%) | 3.104% | 3.318% | 13.191% | 16.583% | 20.738% |
利息盈利率 (X) | 60.564 X | 55.628 X | 78.661 X | 59.518 X | 5.444 X |
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) | 63.247日 | 54.462日 | 48.148日 | 48.980日 | 61.856日 |
应付贸易帐周转率日数 (日) | 24.222日 | 20.347日 | 20.809日 | 22.972日 | 27.922日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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