2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -0.587% | 1.568% | 5.627% | 2.145% | 3.299% |
股东资金回报率 (%) | -1.594% | 4.239% | 15.486% | 5.791% | 9.033% |
资本运用回报率 (%) | -1.063% | 2.793% | 9.850% | 4.024% | 6.450% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 11.294% | 11.338% | 19.027% | 15.678% | 18.960% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.983% | 6.694% | 9.941% | 6.853% | 9.109% |
税前边际利润率 (%) | -0.740% | 2.550% | 6.670% | 2.604% | 5.035% |
纯利率 (%) | -0.734% | 1.565% | 4.521% | 2.197% | 3.472% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.042 X | 1.077 X | 1.187 X | 1.062 X | 1.128 X |
速动比率 (X) | 0.889 X | 0.901 X | 1.027 X | 0.933 X | 1.009 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 54.197% | 52.992% | 54.450% | 55.659% | 53.624% |
总债项 / 总资产比率 (%) | 35.075% | 36.372% | 40.765% | 43.111% | 38.729% |
净债项 / 总资产比率 (%) | 26.590% | 26.993% | 33.197% | 36.201% | 29.197% |
总债项 / 股东资金比率 (%) | 96.379% | 97.444% | 111.268% | 119.767% | 101.413% |
长期债项 / 股东资金比率 (%) | 22.273% | 18.783% | 17.899% | 12.116% | 11.354% |
净债项 / 股东资金比率 (%) | 73.063% | 72.316% | 90.613% | 100.572% | 76.455% |
净现金 / (债项) ($) | (7.96亿) | (8.05亿) | (10.07亿) | (9.71亿) | (7.08亿) |
每股净现金 / (债项) ($) | (1.591) | (1.611) | (2.014) | (1.942) | (1.416) |
总债项 / 资本运用比率 (%) | 63.552% | 64.260% | 75.738% | 84.963% | 73.700% |
利息盈利率 (X) | 0.662 X | 2.295 X | 4.826 X | 2.309 X | 3.600 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 37.322日 | 30.845日 | 24.897日 | 26.654日 | 28.450日 |
应收贸易帐周转率日数 (日) | 116.674日 | 108.876日 | 98.986日 | 117.671日 | 127.497日 |
应付贸易帐周转率日数 (日) | 43.382日 | 26.634日 | 18.106日 | 27.788日 | 45.941日 |
备注: | 实时报价更新时间为29/11/2024 12:31 |
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