2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.225% | 0.508% | -1.537% | 2.180% | 2.769% |
股东资金回报率 (%) | 9.629% | 2.045% | -5.469% | 9.736% | 16.908% |
资本运用回报率 (%) | 8.436% | 1.802% | -4.785% | 8.005% | 10.720% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 10.613% | 14.040% | 8.611% | 8.864% | 7.286% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.514% | 3.652% | 0.994% | 3.019% | 2.614% |
税前边际利润率 (%) | 1.415% | 0.677% | -0.793% | 1.542% | 1.425% |
纯利率 (%) | 1.147% | 0.449% | -0.888% | 1.415% | 1.251% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.079 X | 1.205 X | 1.299 X | 1.283 X | 1.168 X |
速动比率 (X) | 0.970 X | 1.035 X | 0.915 X | 0.894 X | 0.943 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 90.811% | 78.049% | 71.358% | 72.244% | 81.365% |
总债项 / 总资产比率 (%) | 4.258% | 3.948% | 7.115% | 4.983% | 13.770% |
净债项 / 总资产比率 (%) | 2.480% | 1.440% | -0.403% | 2.803% | 5.979% |
总债项 / 股东资金比率 (%) | 46.226% | 18.012% | 24.834% | 18.051% | 74.389% |
长期债项 / 股东资金比率 (%) | 4.045% | 4.627% | 7.568% | 5.767% | 9.232% |
净债项 / 股东资金比率 (%) | 26.926% | 6.571% | -1.408% | 10.153% | 32.300% |
净现金 / (债项) ($) | (9.48千万) | (2.10千万) | 4.45百万 | (3.38千万) | (9.72千万) |
每股净现金 / (债项) ($) | (0.095) | (0.021) | 0.004 | (0.034) | (0.097) |
总债项 / 资本运用比率 (%) | 42.418% | 15.973% | 21.144% | 15.599% | 61.546% |
利息盈利率 (X) | 2.115 X | 1.538 X | N/A | 7.137 X | 4.714 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 40.868日 | 68.494日 | 59.893日 | 55.370日 | 29.564日 |
应收贸易帐周转率日数 (日) | 64.684日 | 52.561日 | 51.575日 | 80.407日 | 60.834日 |
应付贸易帐周转率日数 (日) | 265.020日 | 184.310日 | 101.839日 | 122.837日 | 89.167日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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