2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -99.232% | -45.091% | -22.787% | -48.371% | -14.796% |
股东资金回报率 (%) | N/A | N/A | -89.494% | -101.566% | -23.420% |
资本运用回报率 (%) | N/A | -251.876% | -88.229% | -89.098% | -25.977% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | -23.786% | 29.123% | 21.574% | 31.841% | 32.792% |
未计利息、税项、折旧及摊销前利润率 (%) | -100.671% | -41.939% | -7.711% | -38.078% | -8.743% |
税前边际利润率 (%) | -111.564% | -54.712% | -13.599% | -52.736% | -10.076% |
纯利率 (%) | -111.566% | -54.712% | -13.623% | -52.435% | -10.105% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 0.807 X | 1.015 X | 0.905 X | 1.467 X | 2.207 X |
速动比率 (X) | 0.807 X | 1.015 X | 0.905 X | 1.467 X | 2.207 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 190.967% | 125.631% | 85.042% | 65.242% | 40.915% |
总债项 / 总资产比率 (%) | 130.813% | 72.520% | 38.559% | 30.999% | -- |
净债项 / 总资产比率 (%) | 78.691% | 27.899% | 13.915% | -4.571% | -- |
总债项 / 股东资金比率 (%) | N/A | N/A | 257.791% | 89.186% | -- |
长期债项 / 股东资金比率 (%) | N/A | N/A | 83.909% | 65.776% | -- |
净债项 / 股东资金比率 (%) | N/A | N/A | 93.027% | -13.150% | -- |
净现金 / (债项) ($) | (4.68千万) | (1.35千万) | (6.76百万) | 2.51百万 | -- |
每股净现金 / (债项) ($) | (0.542) | (0.175) | (0.088) | 0.003 | -- |
总债项 / 资本运用比率 (%) | N/A | 404.511% | 140.173% | 53.799% | -- |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 31.292日 | 44.053日 | 19.198日 | 46.591日 | -- |
应付贸易帐周转率日数 (日) | 26.882日 | 47.128日 | 25.870日 | 55.080日 | -- |
备注: | 实时报价更新时间为07/08/2024 14:24 |
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