2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
资产回报率 (%) | 26.230% | -21.775% | -30.259% | 22.080% | -26.460% |
股东资金回报率 (%) | 108.529% | -184.570% | -92.991% | 82.883% | -104.021% |
资本运用回报率 (%) | N/A | N/A | -546.052% | 66.017% | N/A |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
毛利率 (%) | 4.711% | 9.951% | 11.826% | 8.334% | 5.912% |
未计利息、税项、折旧及摊销前利润率 (%) | 44.985% | -73.537% | -49.473% | 29.940% | -95.112% |
税前边际利润率 (%) | 36.516% | -92.072% | -66.829% | 15.385% | -125.113% |
纯利率 (%) | 40.887% | -55.265% | -55.454% | 40.500% | -100.580% |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
流动比率 (X) | 0.848 X | 0.692 X | 1.008 X | 1.540 X | 0.803 X |
速动比率 (X) | 0.848 X | 0.692 X | 1.008 X | 1.540 X | 0.803 X |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
总负债 / 总资产比率 (%) | 110.693% | 138.613% | 94.415% | 59.863% | 110.575% |
总债项 / 总资产比率 (%) | 4.605% | 4.623% | 2.465% | 3.327% | 7.937% |
净债项 / 总资产比率 (%) | -12.836% | -5.463% | -11.241% | -27.064% | -23.460% |
总债项 / 股东资金比率 (%) | 6.072% | 650.813% | 13.402% | 7.261% | 59.586% |
长期债项 / 股东资金比率 (%) | 0% | 329.675% | 0.747% | 1.439% | 29.734% |
净债项 / 股东资金比率 (%) | -16.924% | -769.106% | -61.110% | -59.072% | -176.118% |
净现金 / (债项) ($) | 2.02百万 | 1.89百万 | 6.54百万 | 1.68千万 | 2.09千万 |
每股净现金 / (债项) ($) | 0.001 | 0.001 | 0.005 | 0.012 | 0.015 |
总债项 / 资本运用比率 (%) | N/A | N/A | 43.080% | 8.154% | N/A |
利息盈利率 (X) | 13.339 X | N/A | N/A | 9.837 X | N/A |
2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
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) | 250.915日 | 335.335日 | 134.533日 | 59.062日 | 55.947日 |
应付贸易帐周转率日数 (日) | 240.870日 | 330.795日 | 133.375日 | 52.495日 | 454.573日 |
备注: | 实时报价更新时间为29/11/2024 13:52 |
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