2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
资产回报率 (%) | -3.082% | -3.543% | -11.591% | -3.415% | 7.681% |
股东资金回报率 (%) | -5.828% | -6.096% | -17.316% | -5.079% | 11.031% |
资本运用回报率 (%) | -4.399% | -4.464% | -17.068% | -4.879% | 9.513% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
毛利率 (%) | 6.948% | -0.177% | -15.868% | -1.138% | 13.816% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.075% | 2.524% | -18.615% | -0.719% | 12.550% |
税前边际利润率 (%) | -6.417% | -7.439% | -28.876% | -10.342% | 9.127% |
纯利率 (%) | -6.177% | -7.546% | -27.777% | -9.475% | 7.964% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
流动比率 (X) | 1.361 X | 1.481 X | 1.120 X | 1.453 X | 1.655 X |
速动比率 (X) | 1.361 X | 1.481 X | 1.120 X | 1.453 X | 1.655 X |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
总负债 / 总资产比率 (%) | 45.506% | 48.534% | 33.835% | 32.397% | 33.108% |
总债项 / 总资产比率 (%) | 18.022% | 21.957% | 13.738% | 12.854% | 11.870% |
净债项 / 总资产比率 (%) | 8.095% | 1.670% | -2.170% | -7.279% | -8.001% |
总债项 / 股东资金比率 (%) | 33.072% | 42.664% | 20.763% | 19.015% | 17.745% |
长期债项 / 股东资金比率 (%) | 6.541% | 12.176% | 2.129% | 1.410% | 1.439% |
净债项 / 股东资金比率 (%) | 14.855% | 3.246% | -3.279% | -10.768% | -11.960% |
净现金 / (债项) ($) | (6.99千万) | (1.62千万) | 1.74千万 | 6.79千万 | 8.35千万 |
每股净现金 / (债项) ($) | (0.042) | (0.010) | 0.010 | 0.040 | 0.050 |
总债项 / 资本运用比率 (%) | 24.209% | 30.268% | 18.726% | 17.345% | 16.135% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 35.521 X |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
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) | 64.747日 | 54.831日 | 62.049日 | 136.722日 | 37.233日 |
应付贸易帐周转率日数 (日) | 58.101日 | 57.812日 | 51.487日 | 76.624日 | 24.389日 |
备注: | 实时报价更新时间为29/11/2024 17:59 |
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