2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 4.893% | -10.665% | -6.394% | 1.803% | -25.839% |
股东资金回报率 (%) | 5.514% | -11.653% | -6.631% | 1.885% | -27.106% |
资本运用回报率 (%) | 4.944% | -11.349% | -6.849% | 1.846% | -31.107% |
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 (%) | 52.606% | -75.216% | -122.232% | 22.191% | -213.276% |
税前边际利润率 (%) | 26.882% | -104.113% | -129.107% | 20.208% | -226.762% |
纯利率 (%) | 25.878% | -103.645% | -119.901% | 20.069% | -228.037% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 19.460 X | 8.780 X | 25.790 X | 21.756 X | 12.330 X |
速动比率 (X) | 19.445 X | 8.766 X | 25.790 X | 21.756 X | 12.330 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 9.356% | 13.230% | 3.821% | 3.419% | 5.406% |
总债项 / 总资产比率 (%) | 0.880% | 0.628% | 0.992% | 0.583% | 0.770% |
净债项 / 总资产比率 (%) | -36.929% | -19.155% | -42.317% | -27.714% | -18.921% |
总债项 / 股东资金比率 (%) | 0.971% | 0.724% | 1.031% | 0.603% | 0.814% |
长期债项 / 股东资金比率 (%) | 0.570% | 0.625% | 0.662% | 0.324% | 0% |
净债项 / 股东资金比率 (%) | -40.740% | -22.075% | -43.999% | -28.671% | -20.002% |
净现金 / (债项) ($) | 1.64亿 | 8.31千万 | 1.87亿 | 1.32亿 | 8.88千万 |
每股净现金 / (债项) ($) | 0.031 | 0.016 | 0.036 | 0.025 | 0.017 |
总债项 / 资本运用比率 (%) | 0.901% | 0.662% | 1.025% | 0.601% | 0.814% |
利息盈利率 (X) | 117.932 X | N/A | N/A | 52.675 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | N/A | N/A | -- |
应收贸易帐周转率日数 (日) | 26.871日 | 60.550日 | 80.157日 | 9.837日 | 6.994日 |
应付贸易帐周转率日数 (日) | N/A | N/A | 4.880日 | 5.985日 | 3.628日 |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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