2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -0.466% | -2.151% | -2.169% | -1.658% | 4.134% |
股东资金回报率 (%) | -0.468% | -2.157% | -2.180% | -1.674% | 4.182% |
资本运用回报率 (%) | -0.470% | -2.205% | -2.178% | -1.746% | 4.128% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | 55.826% | 56.333% | 50.363% | 43.895% | 62.412% |
未计利息、税项、折旧及摊销前利润率 (%) | -11.417% | 9.187% | 19.999% | 1.015% | 34.108% |
税前边际利润率 (%) | -14.081% | -71.533% | -87.803% | -47.271% | 64.968% |
纯利率 (%) | -14.291% | -71.748% | -84.844% | -47.508% | 61.221% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 41.877 X | 58.117 X | 88.895 X | 37.210 X | 25.550 X |
速动比率 (X) | 41.873 X | 58.105 X | 88.872 X | 37.199 X | 25.544 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 0.538% | 0.350% | 0.248% | 0.739% | 1.161% |
总债项 / 总资产比率 (%) | 0% | 0% | 0.001% | 0.009% | 0% |
净债项 / 总资产比率 (%) | -21.885% | -19.947% | -21.754% | -21.950% | -25.039% |
总债项 / 股东资金比率 (%) | 0% | 0% | 0.001% | 0.009% | 0% |
长期债项 / 股东资金比率 (%) | 0% | 0% | 0% | 0.001% | 0% |
净债项 / 股东资金比率 (%) | -22.003% | -20.017% | -21.808% | -22.113% | -25.333% |
净现金 / (债项) ($) | 9.12亿 | 8.39亿 | 9.54亿 | 9.66亿 | 12.04亿 |
每股净现金 / (债项) ($) | 0.798 | 0.734 | 0.835 | 0.846 | 1.075 |
总债项 / 资本运用比率 (%) | 0% | 0% | 0.001% | 0.009% | 0% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 1606.658 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
存货周转率日数 (日) | 0.813日 | 1.386日 | 1.868日 | 1.304日 | 1.302日 |
应收贸易帐周转率日数 (日) | 8.463日 | 8.181日 | 5.385日 | 9.160日 | 7.553日 |
应付贸易帐周转率日数 (日) | 12.124日 | 12.901日 | 23.938日 | 23.429日 | 11.304日 |
备注: | 实时报价更新时间为16/08/2024 07:51 |
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