2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.934% | 3.782% | 4.249% | 5.103% | 4.749% |
股东资金回报率 (%) | 40.105% | 73.390% | 65.913% | 98.331% | 166.902% |
资本运用回报率 (%) | 23.527% | 80.099% | 61.456% | 59.941% | 130.165% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 89.295% | 84.333% | 84.825% | 87.498% | 89.749% |
未计利息、税项、折旧及摊销前利润率 (%) | 59.589% | 52.803% | 58.302% | 69.117% | 73.266% |
税前边际利润率 (%) | 39.332% | 39.022% | 47.825% | 59.499% | 64.852% |
纯利率 (%) | 33.412% | 33.441% | 40.255% | 50.411% | 54.601% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.127 X | 1.031 X | 1.047 X | 1.065 X | 1.018 X |
速动比率 (X) | 1.127 X | 1.031 X | 1.047 X | 1.065 X | 1.018 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 86.895% | 95.492% | 94.246% | 92.694% | 97.155% |
总债项 / 总资产比率 (%) | 27.469% | 20.944% | 30.702% | 20.838% | 19.061% |
净债项 / 总资产比率 (%) | 17.784% | 1.153% | 20.455% | 0.698% | 10.347% |
总债项 / 股东资金比率 (%) | 209.601% | 464.597% | 533.618% | 285.210% | 669.917% |
长期债项 / 股东资金比率 (%) | 3.459% | 8.649% | 8.523% | 10.875% | 28.223% |
净债项 / 股东资金比率 (%) | 135.700% | 25.566% | 355.514% | 9.556% | 363.663% |
净现金 / (债项) ($) | (4.01千万) | (1.61百万) | (3.08千万) | (84.70万) | (1.13千万) |
每股净现金 / (债项) ($) | (0.050) | -- | -- | -- | -- |
总债项 / 资本运用比率 (%) | 202.593% | 427.613% | 491.710% | 257.234% | 522.461% |
利息盈利率 (X) | 3.040 X | 4.358 X | 6.775 X | 8.700 X | 11.712 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) | 2588.421日 | 2540.781日 | 2634.864日 | 2793.440日 | 3540.588日 |
应付贸易帐周转率日数 (日) | 1912.473日 | 2015.376日 | 2104.653日 | 2542.694日 | 3133.194日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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