2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.670% | 13.646% | 3.249% | -4.300% | -7.904% |
股东资金回报率 (%) | 9.822% | 129.520% | 74.752% | -75.106% | -61.856% |
资本运用回报率 (%) | 7.236% | 59.077% | 13.825% | -27.669% | -41.804% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 6.367% | 3.949% | 8.727% | 9.680% | 7.714% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.907% | 3.855% | 10.447% | 4.334% | 0.875% |
税前边际利润率 (%) | 2.185% | -1.726% | 2.417% | -2.744% | -7.074% |
纯利率 (%) | 1.556% | 13.934% | 4.164% | -3.563% | -8.033% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.150 X | 1.101 X | 0.843 X | 0.800 X | 0.789 X |
速动比率 (X) | 1.070 X | 1.005 X | 0.749 X | 0.710 X | 0.679 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 78.951% | 84.417% | 89.314% | 93.930% | 89.714% |
总债项 / 总资产比率 (%) | 25.730% | 17.639% | 35.269% | 45.146% | 40.902% |
净债项 / 总资产比率 (%) | 15.526% | 5.517% | 28.404% | 37.001% | 31.942% |
总债项 / 股东资金比率 (%) | 123.908% | 123.887% | 589.460% | 1799.245% | 417.720% |
长期债项 / 股东资金比率 (%) | 4.371% | 10.391% | 75.253% | 31.906% | 30.053% |
净债项 / 股东资金比率 (%) | 74.770% | 38.748% | 474.730% | 1474.628% | 326.215% |
净现金 / (债项) ($) | (8.80亿) | (4.27亿) | (17.87亿) | (20.73亿) | (14.15亿) |
每股净现金 / (债项) ($) | (0.265) | (0.128) | (0.538) | (0.659) | (0.440) |
总债项 / 资本运用比率 (%) | 94.309% | 84.233% | 158.755% | 324.477% | 213.035% |
利息盈利率 (X) | 3.209 X | N/A | 2.096 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 24.776日 | 28.960日 | 38.540日 | 27.685日 | 33.133日 |
应收贸易帐周转率日数 (日) | 83.467日 | 82.602日 | 141.194日 | 92.605日 | 113.747日 |
应付贸易帐周转率日数 (日) | 153.933日 | 158.969日 | 167.285日 | 105.962日 | 121.391日 |
备注: | 实时报价更新时间为10/09/2024 17:59 |
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