2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 6.210% | 6.219% | 8.243% | 15.880% | 18.332% |
股东资金回报率 (%) | 7.864% | 7.771% | 10.676% | 21.115% | 24.840% |
资本运用回报率 (%) | 7.298% | 7.044% | 8.801% | 17.422% | 21.066% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 80.347% | 82.204% | 85.520% | 88.899% | 88.596% |
未计利息、税项、折旧及摊销前利润率 (%) | 20.740% | 24.083% | 30.576% | 39.582% | 39.770% |
税前边际利润率 (%) | 27.805% | 25.398% | 30.084% | 42.369% | 43.951% |
纯利率 (%) | 26.170% | 26.037% | 29.689% | 39.328% | 38.001% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 5.029 X | 6.018 X | 5.852 X | 4.387 X | 4.125 X |
速动比率 (X) | 5.029 X | 6.018 X | 5.852 X | 4.387 X | 4.125 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 18.363% | 15.571% | 16.168% | 20.741% | 23.752% |
总债项 / 总资产比率 (%) | 0.636% | 0.371% | 0.439% | 0.854% | 0.276% |
净债项 / 总资产比率 (%) | -15.567% | -9.055% | -14.478% | -6.525% | -10.104% |
总债项 / 股东资金比率 (%) | 0.820% | 0.462% | 0.552% | 1.150% | 0.361% |
长期债项 / 股东资金比率 (%) | 0.373% | 0.212% | 0.126% | 0.514% | 0% |
净债项 / 股东资金比率 (%) | -20.061% | -11.264% | -18.173% | -8.786% | -13.231% |
净现金 / (债项) ($) | 48.00亿 | 26.91亿 | 41.12亿 | 15.49亿 | 19.36亿 |
每股净现金 / (债项) ($) | -- | -- | -- | -- | -- |
总债项 / 资本运用比率 (%) | 0.761% | 0.430% | 0.511% | 1.037% | 0.347% |
利息盈利率 (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) | 86.376日 | 106.941日 | 132.737日 | 133.961日 | 130.628日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为05/11/2024 17:59 |
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