2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.466% | -1.893% | 3.009% | 10.479% | 5.544% |
股东资金回报率 (%) | 2.108% | -6.869% | 8.116% | 25.669% | 14.363% |
资本运用回报率 (%) | 1.066% | -4.025% | 5.648% | 18.730% | 13.434% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 1.480% | -0.677% | 6.870% | 19.215% | 11.303% |
未计利息、税项、折旧及摊销前利润率 (%) | 5.529% | 2.746% | 10.632% | 23.433% | 14.882% |
税前边际利润率 (%) | 0.154% | -4.133% | 4.655% | 16.726% | 7.149% |
纯利率 (%) | 0.697% | -3.492% | 4.007% | 13.492% | 5.970% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.506 X | 0.464 X | 0.467 X | 0.585 X | 0.711 X |
速动比率 (X) | 0.349 X | 0.363 X | 0.326 X | 0.396 X | 0.572 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 79.233% | 76.309% | 66.799% | 56.513% | 61.045% |
总债项 / 总资产比率 (%) | 48.908% | 57.622% | 43.932% | 38.245% | 39.451% |
净债项 / 总资产比率 (%) | 47.174% | 56.431% | 39.774% | 31.204% | 33.762% |
总债项 / 股东资金比率 (%) | 234.472% | 244.802% | 134.434% | 89.421% | 101.762% |
长期债项 / 股东资金比率 (%) | 71.329% | 76.523% | 42.004% | 24.957% | 0.259% |
净债项 / 股东资金比率 (%) | 226.159% | 239.742% | 121.710% | 72.958% | 87.089% |
净现金 / (债项) ($) | (99.07亿) | (103.03亿) | (56.79亿) | (34.38亿) | (35.15亿) |
每股净现金 / (债项) ($) | (8.326) | (8.658) | (4.772) | (2.889) | (2.954) |
总债项 / 资本运用比率 (%) | 119.685% | 137.532% | 93.079% | 70.292% | 100.567% |
利息盈利率 (X) | 1.094 X | N/A | 4.367 X | 13.653 X | 4.233 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 42.575日 | 43.739日 | 41.443日 | 49.596日 | 45.737日 |
应收贸易帐周转率日数 (日) | 28.323日 | 19.710日 | 11.427日 | 17.869日 | 21.615日 |
应付贸易帐周转率日数 (日) | 47.326日 | 68.547日 | 57.692日 | 41.560日 | 49.731日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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