2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.460% | 1.556% | 8.897% | 9.850% | 6.962% |
股东资金回报率 (%) | -9.180% | 2.861% | 14.545% | 15.747% | 11.947% |
资本运用回报率 (%) | -6.168% | 1.916% | 8.918% | 12.014% | 9.004% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 18.053% | 23.219% | 33.702% | 37.108% | 34.583% |
未计利息、税项、折旧及摊销前利润率 (%) | -0.338% | 14.679% | 28.720% | 32.203% | 29.695% |
税前边际利润率 (%) | -11.975% | 4.521% | 20.502% | 24.752% | 21.268% |
纯利率 (%) | -12.455% | 4.157% | 20.036% | 23.676% | 19.222% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.843 X | 1.043 X | 1.473 X | 1.268 X | 1.042 X |
速动比率 (X) | 0.440 X | 0.519 X | 0.680 X | 0.692 X | 0.643 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 54.590% | 48.104% | 42.832% | 33.192% | 41.730% |
总债项 / 总资产比率 (%) | 43.888% | 32.615% | 32.334% | 22.402% | 27.665% |
净债项 / 总资产比率 (%) | 41.437% | 28.910% | 30.724% | 17.961% | 22.389% |
总债项 / 股东资金比率 (%) | 96.648% | 62.847% | 56.560% | 33.532% | 47.477% |
长期债项 / 股东资金比率 (%) | 55.532% | 45.914% | 46.727% | 21.738% | 30.650% |
净债项 / 股东资金比率 (%) | 91.250% | 55.707% | 53.744% | 26.885% | 38.423% |
净现金 / (债项) ($) | (46.32亿) | (31.05亿) | (4.23亿) | (1.75亿) | (2.17亿) |
每股净现金 / (债项) ($) | (6.612) | (4.437) | -- | -- | -- |
总债项 / 资本运用比率 (%) | 61.902% | 42.450% | 37.921% | 27.393% | 35.782% |
利息盈利率 (X) | N/A | 1.782 X | 5.946 X | 8.364 X | 6.190 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 148.446日 | 151.447日 | 138.780日 | 136.425日 | 139.440日 |
应收贸易帐周转率日数 (日) | 33.391日 | 32.417日 | 28.916日 | 39.740日 | 54.048日 |
应付贸易帐周转率日数 (日) | 85.735日 | 77.404日 | 47.059日 | 63.538日 | 89.288日 |
备注: | 实时报价更新时间为23/08/2024 18:00 |
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