2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -11.878% | -19.350% | 11.091% | 9.696% | 8.917% |
股东资金回报率 (%) | -20.225% | -28.013% | 14.233% | 16.056% | 91.825% |
资本运用回报率 (%) | -22.197% | -32.516% | 13.343% | 8.467% | 22.163% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 18.639% | 18.845% | 30.937% | 29.933% | 27.310% |
未计利息、税项、折旧及摊销前利润率 (%) | -23.922% | -39.411% | 22.035% | 22.475% | 18.649% |
税前边际利润率 (%) | -22.482% | -39.987% | 22.131% | 22.718% | 19.338% |
纯利率 (%) | -19.098% | -36.334% | 17.713% | 18.287% | 15.743% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.680 X | 2.297 X | 3.758 X | 6.346 X | 1.189 X |
速动比率 (X) | 1.672 X | 2.287 X | 3.749 X | 6.334 X | 1.187 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.492% | 35.377% | 25.954% | 16.093% | 87.665% |
总债项 / 总资产比率 (%) | 1.618% | 1.731% | 1.918% | 0.564% | 44.795% |
净债项 / 总资产比率 (%) | -36.326% | -35.003% | -45.232% | -78.933% | 36.657% |
总债项 / 股东资金比率 (%) | 3.039% | 2.715% | 2.616% | 0.676% | 379.917% |
长期债项 / 股东资金比率 (%) | 2.389% | 2.250% | 2.302% | 0.631% | 237.731% |
净债项 / 股东资金比率 (%) | -68.211% | -54.914% | -61.669% | -94.572% | 310.899% |
净现金 / (债项) ($) | 27.82亿 | 29.25亿 | 47.22亿 | 68.08亿 | (15.01亿) |
每股净现金 / (债项) ($) | 4.350 | 4.481 | 7.233 | 10.428 | -- |
总债项 / 资本运用比率 (%) | 2.893% | 2.586% | 2.528% | 0.668% | 110.910% |
利息盈利率 (X) | N/A | N/A | 831.203 X | 10.950 X | 3.814 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 2.631日 | 2.373日 | 1.733日 | 1.707日 | 1.154日 |
应收贸易帐周转率日数 (日) | 111.205日 | 127.590日 | 93.880日 | 87.049日 | 65.938日 |
应付贸易帐周转率日数 (日) | 71.918日 | 52.832日 | 27.231日 | 23.465日 | 18.455日 |
备注: | 实时报价更新时间为05/11/2024 17:59 |
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