2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -3.914% | 3.644% | 1.263% | 5.959% | 7.259% |
股东资金回报率 (%) | -6.466% | 6.132% | 2.096% | 10.828% | 15.760% |
资本运用回报率 (%) | -5.509% | 4.773% | 1.682% | 6.645% | 10.233% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 17.325% | 32.026% | 31.347% | 37.941% | 36.257% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.584% | 20.022% | 12.622% | 30.559% | 39.339% |
税前边际利润率 (%) | -17.093% | 11.605% | 3.495% | 24.980% | 28.518% |
纯利率 (%) | -14.422% | 10.172% | 3.786% | 19.268% | 22.976% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.127 X | 2.237 X | 2.248 X | 2.527 X | 1.201 X |
速动比率 (X) | 0.792 X | 1.009 X | 1.265 X | 1.650 X | 0.728 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 37.572% | 40.385% | 39.694% | 38.563% | 51.329% |
总债项 / 总资产比率 (%) | 28.968% | 31.053% | 29.590% | 29.670% | 41.775% |
净债项 / 总资产比率 (%) | 19.773% | 24.713% | 21.847% | 22.679% | 34.762% |
总债项 / 股东资金比率 (%) | 46.695% | 52.498% | 49.549% | 48.793% | 87.274% |
长期债项 / 股东资金比率 (%) | 15.952% | 19.552% | 20.631% | 27.119% | 33.231% |
净债项 / 股东资金比率 (%) | 31.874% | 41.779% | 36.582% | 37.295% | 72.624% |
净现金 / (债项) ($) | (37.97亿) | (51.44亿) | (41.75亿) | (43.15亿) | (53.37亿) |
每股净现金 / (债项) ($) | (2.588) | (3.506) | (2.845) | (2.941) | -- |
总债项 / 资本运用比率 (%) | 39.127% | 42.413% | 39.494% | 36.625% | 61.931% |
利息盈利率 (X) | N/A | 4.528 X | 2.102 X | 6.360 X | 6.023 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 548.629日 | 433.698日 | 329.195日 | 306.011日 | 248.910日 |
应收贸易帐周转率日数 (日) | 96.435日 | 79.916日 | 91.581日 | 101.223日 | 93.646日 |
应付贸易帐周转率日数 (日) | 24.519日 | 20.754日 | 17.935日 | 16.063日 | 17.171日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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