2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 2.675% | 3.551% | 2.854% | 0.940% | 5.401% |
股东资金回报率 (%) | 5.396% | 7.157% | 6.007% | 1.998% | 11.767% |
资本运用回报率 (%) | 5.097% | 5.639% | 4.484% | 1.492% | 8.577% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 19.238% | 16.948% | 14.988% | 13.437% | 17.249% |
未计利息、税项、折旧及摊销前利润率 (%) | 10.839% | 11.470% | 9.524% | 8.480% | 12.124% |
税前边际利润率 (%) | 4.277% | 5.473% | 3.726% | 2.701% | 6.082% |
纯利率 (%) | 3.074% | 3.744% | 3.065% | 0.985% | 5.384% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.214 X | 1.796 X | 1.566 X | 1.591 X | 1.650 X |
速动比率 (X) | 0.901 X | 1.168 X | 1.059 X | 1.064 X | 1.227 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 52.150% | 48.387% | 52.152% | 52.783% | 52.863% |
总债项 / 总资产比率 (%) | 28.177% | 23.719% | 26.383% | 26.397% | 25.112% |
净债项 / 总资产比率 (%) | 2.334% | 3.617% | 11.014% | 9.882% | 4.869% |
总债项 / 股东资金比率 (%) | 58.948% | 45.986% | 55.162% | 55.969% | 53.548% |
长期债项 / 股东资金比率 (%) | 1.697% | 26.358% | 25.977% | 27.566% | 28.874% |
净债项 / 股东资金比率 (%) | 4.884% | 7.014% | 23.029% | 20.953% | 10.383% |
净现金 / (债项) ($) | (1.19亿) | (1.64亿) | (5.51亿) | (4.58亿) | (2.15亿) |
每股净现金 / (债项) ($) | (0.016) | (0.023) | (0.077) | (0.067) | (0.031) |
总债项 / 资本运用比率 (%) | 56.724% | 35.858% | 43.033% | 42.981% | 40.319% |
利息盈利率 (X) | 3.832 X | 9.111 X | 14.156 X | 7.858 X | 10.065 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 95.257日 | 94.539日 | 92.107日 | 80.464日 | 68.209日 |
应收贸易帐周转率日数 (日) | 67.811日 | 71.869日 | 78.702日 | 77.554日 | 78.512日 |
应付贸易帐周转率日数 (日) | 57.587日 | 57.765日 | 58.819日 | 57.753日 | 59.002日 |
备注: | 实时报价更新时间为29/11/2024 12:30 |
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