2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -21.637% | -32.970% | -17.299% | -21.651% | -3.597% |
股东资金回报率 (%) | -89.881% | -75.891% | -32.409% | -39.568% | -5.779% |
资本运用回报率 (%) | -62.879% | -83.632% | -27.836% | -42.961% | -5.161% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 50.724% | 52.171% | 53.670% | 61.920% | 57.268% |
未计利息、税项、折旧及摊销前利润率 (%) | -10.873% | -18.313% | -3.623% | -0.425% | 9.072% |
税前边际利润率 (%) | -14.305% | -23.469% | -11.568% | -19.944% | -2.266% |
纯利率 (%) | -13.379% | -22.726% | -11.527% | -19.936% | -2.535% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.188 X | 1.559 X | 2.658 X | 2.078 X | 2.367 X |
速动比率 (X) | 0.932 X | 1.019 X | 1.928 X | 1.576 X | 1.817 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 78.522% | 69.238% | 41.381% | 48.879% | 42.560% |
总债项 / 总资产比率 (%) | 16.629% | 22.341% | 12.785% | 18.408% | -- |
净债项 / 总资产比率 (%) | 3.677% | 8.627% | -9.282% | -18.586% | -- |
总债项 / 股东资金比率 (%) | 80.652% | 77.427% | 22.840% | 36.009% | -- |
长期债项 / 股东资金比率 (%) | 17.401% | 22.167% | 6.492% | 5.188% | -- |
净债项 / 股东资金比率 (%) | 17.833% | 29.898% | -16.582% | -36.357% | -- |
净现金 / (债项) ($) | (6.62百万) | (1.12千万) | 1.40千万 | 3.24千万 | -- |
每股净现金 / (债项) ($) | (0.035) | (0.085) | 0.106 | 0.032 | -- |
总债项 / 资本运用比率 (%) | 56.116% | 52.370% | 19.119% | 31.454% | -- |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 107.230日 | 143.668日 | 117.604日 | 174.535日 | -- |
应收贸易帐周转率日数 (日) | 44.185日 | 32.161日 | 20.929日 | 26.637日 | -- |
应付贸易帐周转率日数 (日) | 7.967日 | 6.307日 | 5.041日 | 4.526日 | -- |
备注: | 实时报价更新时间为30/08/2024 17:59 |
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