2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -22.650% | -5.983% | -10.784% | 12.632% | 15.708% |
股东资金回报率 (%) | -42.926% | -10.432% | -18.349% | 19.894% | 23.319% |
资本运用回报率 (%) | -54.498% | -11.020% | -19.277% | 18.010% | 20.683% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 2.673% | 0.264% | -4.130% | 18.833% | 23.752% |
未计利息、税项、折旧及摊销前利润率 (%) | -32.984% | -6.036% | -12.572% | 12.450% | 14.363% |
税前边际利润率 (%) | -35.139% | -7.507% | -14.246% | 11.623% | 13.739% |
纯利率 (%) | -31.339% | -6.086% | -12.483% | 10.203% | 11.188% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.831 X | 2.127 X | 2.452 X | 2.345 X | 3.674 X |
速动比率 (X) | 1.831 X | 2.127 X | 2.452 X | 2.345 X | 3.674 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 49.799% | 45.434% | 39.889% | 42.392% | 27.437% |
总债项 / 总资产比率 (%) | 21.698% | 20.669% | 14.723% | 18.233% | 5.171% |
净债项 / 总资产比率 (%) | 17.100% | 14.200% | 9.060% | 9.592% | -14.775% |
总债项 / 股东资金比率 (%) | 43.222% | 37.878% | 24.493% | 31.651% | 7.126% |
长期债项 / 股东资金比率 (%) | 0.335% | 0% | 0.117% | 0.430% | 0.177% |
净债项 / 股东资金比率 (%) | 34.063% | 26.024% | 15.072% | 16.651% | -20.362% |
净现金 / (债项) ($) | (2.24千万) | (2.64千万) | (1.70千万) | (2.08千万) | 2.08千万 |
每股净现金 / (债项) ($) | (0.138) | (0.163) | (0.026) | (0.145) | 0.145 |
总债项 / 资本运用比率 (%) | 43.078% | 37.878% | 24.465% | 31.515% | 7.063% |
利息盈利率 (X) | N/A | N/A | N/A | 27.237 X | 48.411 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
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) | 103.456日 | 68.887日 | 112.630日 | 113.111日 | 108.666日 |
应付贸易帐周转率日数 (日) | 80.703日 | 50.993日 | 58.176日 | 36.220日 | 33.184日 |
备注: | 实时报价更新时间为12/09/2024 17:59 |
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