2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.038% | 1.458% | 1.167% | -9.660% | 3.238% |
股东资金回报率 (%) | 3.437% | 2.529% | 2.031% | -16.310% | 5.421% |
资本运用回报率 (%) | 2.775% | 2.010% | 1.521% | -13.470% | 4.190% |
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 (%) | 8.810% | 9.034% | 6.041% | -9.432% | 8.314% |
税前边际利润率 (%) | 6.282% | 4.461% | 3.889% | -22.813% | 8.055% |
纯利率 (%) | 4.794% | 3.243% | 2.747% | -23.620% | 7.044% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.565 X | 1.472 X | 1.679 X | 1.527 X | 1.480 X |
速动比率 (X) | 1.248 X | 1.141 X | 1.356 X | 1.254 X | 1.176 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 38.795% | 42.525% | 42.192% | 42.871% | 38.823% |
总债项 / 总资产比率 (%) | 24.717% | 26.846% | 27.401% | 27.311% | 24.276% |
净债项 / 总资产比率 (%) | 11.830% | 19.754% | 22.227% | 18.344% | 17.636% |
总债项 / 股东资金比率 (%) | 40.383% | 46.709% | 47.400% | 47.805% | 39.681% |
长期债项 / 股东资金比率 (%) | 20.949% | 24.693% | 29.650% | 27.980% | 25.112% |
净债项 / 股东资金比率 (%) | 19.328% | 34.370% | 38.450% | 32.110% | 28.828% |
净现金 / (债项) ($) | (8.65亿) | (15.17亿) | (17.22亿) | (13.92亿) | (14.43亿) |
每股净现金 / (债项) ($) | (1.807) | (3.170) | (3.599) | (2.908) | (3.016) |
总债项 / 资本运用比率 (%) | 32.825% | 36.858% | 36.078% | 36.640% | 31.256% |
利息盈利率 (X) | 3.220 X | 3.682 X | 3.727 X | N/A | 5.653 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 107.703日 | 109.211日 | 107.325日 | 101.208日 | 87.754日 |
应付贸易帐周转率日数 (日) | 71.963日 | 72.097日 | 74.377日 | 75.947日 | 69.287日 |
备注: | 实时报价更新时间为11/09/2024 10:06 |
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