2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.125% | -3.347% | 6.059% | 5.881% | 5.010% |
股东资金回报率 (%) | -2.161% | -6.471% | 11.797% | 11.848% | 10.579% |
资本运用回报率 (%) | -1.500% | -4.256% | 7.690% | 7.313% | 6.084% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -60.563% | -88.853% | 14.690% | 2.593% | -14.340% |
税前边际利润率 (%) | 1.956% | -22.010% | 87.262% | 78.899% | 65.059% |
纯利率 (%) | -12.036% | -37.858% | 65.072% | 62.804% | 49.450% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.210 X | 3.016 X | 1.955 X | 2.479 X | 2.758 X |
速动比率 (X) | 2.210 X | 3.016 X | 1.955 X | 2.479 X | 2.758 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 40.309% | 40.449% | 41.506% | 41.129% | 44.606% |
总债项 / 总资产比率 (%) | 37.296% | 37.349% | 38.313% | 38.397% | 39.728% |
净债项 / 总资产比率 (%) | 21.485% | 24.003% | 26.292% | 21.961% | 26.512% |
总债项 / 股东资金比率 (%) | 71.670% | 71.688% | 74.547% | 74.814% | 82.961% |
长期债项 / 股东资金比率 (%) | 31.862% | 45.952% | 31.553% | 38.656% | 51.783% |
净债项 / 股东资金比率 (%) | 41.286% | 46.071% | 51.159% | 42.789% | 55.363% |
净现金 / (债项) ($) | (87.81亿) | (103.01亿) | (128.28亿) | (96.81亿) | (112.84亿) |
每股净现金 / (债项) ($) | (4.468) | (5.236) | (6.501) | (4.884) | (5.644) |
总债项 / 资本运用比率 (%) | 48.508% | 44.443% | 51.087% | 48.590% | 49.334% |
利息盈利率 (X) | 1.079 X | N/A | 6.405 X | 5.120 X | 4.675 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 | -- |
应收贸易帐周转率日数 (日) | 79.200日 | 66.106日 | 29.422日 | 36.261日 | 41.492日 |
应付贸易帐周转率日数 (日) | 20.591日 | 22.792日 | 22.323日 | 16.605日 | 8.894日 |
备注: | 实时报价更新时间为29/11/2024 13:46 |
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