2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -3.061% | -1.104% | -0.286% | 6.620% | 10.437% |
股东资金回报率 (%) | -4.177% | -1.624% | -0.476% | 14.007% | 29.146% |
资本运用回报率 (%) | -4.250% | -1.629% | -0.474% | 9.574% | 25.344% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | 4.885% | 6.194% | 8.496% | 18.138% | 19.681% |
未计利息、税项、折旧及摊销前利润率 (%) | -2.762% | -0.688% | 1.840% | 12.690% | 11.207% |
税前边际利润率 (%) | -3.186% | -2.520% | 0.029% | 11.934% | 10.313% |
纯利率 (%) | -3.060% | -2.679% | -0.696% | 9.775% | 7.504% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 3.557 X | 3.855 X | 2.628 X | 2.292 X | 1.409 X |
速动比率 (X) | 3.557 X | 3.855 X | 2.628 X | 2.292 X | 1.409 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 27.955% | 25.510% | 37.398% | 42.376% | 68.129% |
总债项 / 总资产比率 (%) | 0.292% | 0.528% | 0.486% | 0.389% | 0% |
净债项 / 总资产比率 (%) | -19.861% | -25.000% | -28.476% | -23.162% | -13.312% |
总债项 / 股东资金比率 (%) | 0.406% | 0.709% | 0.777% | 0.675% | 0% |
长期债项 / 股东资金比率 (%) | 0.098% | 0.364% | 0.494% | 0.221% | 0% |
净债项 / 股东资金比率 (%) | -27.567% | -33.561% | -45.487% | -40.195% | -41.769% |
净现金 / (债项) ($) | 1.00千万 | 1.27千万 | 1.74千万 | 1.55千万 | 5.99百万 |
每股净现金 / (债项) ($) | 0.010 | 0.013 | 0.017 | 0.015 | -- |
总债项 / 资本运用比率 (%) | 0.405% | 0.705% | 0.772% | 0.673% | 0% |
利息盈利率 (X) | N/A | N/A | 3.138 X | 799.379 X | -- |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
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) | 47.365日 | 97.760日 | 68.719日 | 26.693日 | 22.695日 |
应付贸易帐周转率日数 (日) | 37.895日 | 52.958日 | 41.110日 | 21.288日 | 15.092日 |
备注: | 实时报价更新时间为12/09/2024 17:59 |
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