2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.734% | -7.624% | -5.465% | 0.032% | 6.489% |
股东资金回报率 (%) | -15.002% | -20.602% | -13.674% | 0.078% | 12.480% |
资本运用回报率 (%) | -8.939% | -13.924% | -9.211% | 0.048% | 7.364% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 14.664% | 14.418% | 14.982% | 21.273% | 23.676% |
税前边际利润率 (%) | -2.102% | -7.427% | -3.476% | 1.231% | 8.345% |
纯利率 (%) | -3.371% | -7.472% | -4.770% | 0.034% | 4.778% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.817 X | 0.863 X | 1.129 X | 1.121 X | 1.171 X |
速动比率 (X) | 0.634 X | 0.517 X | 0.790 X | 0.771 X | 0.756 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 69.149% | 64.701% | 59.378% | 59.512% | 57.574% |
总债项 / 总资产比率 (%) | 36.966% | 34.474% | 33.831% | 34.344% | 35.167% |
净债项 / 总资产比率 (%) | 33.824% | 27.498% | 15.240% | 15.359% | 21.210% |
总债项 / 股东资金比率 (%) | 126.663% | 101.924% | 85.048% | 85.603% | 83.288% |
长期债项 / 股东资金比率 (%) | 74.420% | 64.067% | 55.331% | 60.386% | 63.734% |
净债项 / 股东资金比率 (%) | 115.894% | 81.298% | 38.310% | 38.282% | 50.234% |
净现金 / (债项) ($) | (13.92亿) | (11.85亿) | (7.55亿) | (8.88亿) | (11.93亿) |
每股净现金 / (债项) ($) | (1.282) | (1.091) | (0.695) | (0.819) | (1.104) |
总债项 / 资本运用比率 (%) | 68.190% | 58.602% | 52.619% | 52.222% | 50.572% |
利息盈利率 (X) | N/A | N/A | N/A | 1.683 X | 6.305 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 3.727日 | 3.583日 | 2.794日 | 2.962日 | 2.265日 |
应付贸易帐周转率日数 (日) | 15.785日 | 19.059日 | 17.573日 | 23.127日 | 19.549日 |
备注: | 实时报价更新时间为25/11/2024 15:10 |
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