2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.562% | 2.996% | 4.536% | -4.913% | -2.201% |
股东资金回报率 (%) | 2.033% | 10.710% | 16.160% | -16.459% | -6.855% |
资本运用回报率 (%) | 1.551% | 7.679% | 12.865% | -9.179% | -5.356% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 5.452% | 8.560% | 18.229% | 13.200% | 10.598% |
未计利息、税项、折旧及摊销前利润率 (%) | 4.581% | 6.533% | 12.629% | 6.287% | 7.366% |
税前边际利润率 (%) | 0.642% | 2.463% | 4.258% | -11.535% | -3.743% |
纯利率 (%) | 0.374% | 2.096% | 3.543% | -10.027% | -3.487% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.877 X | 0.895 X | 0.787 X | 0.926 X | 0.765 X |
速动比率 (X) | 0.644 X | 0.633 X | 0.600 X | 0.803 X | 0.661 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 75.116% | 75.265% | 75.093% | 71.838% | 67.625% |
总债项 / 总资产比率 (%) | 45.052% | 38.953% | 37.452% | 50.442% | 47.427% |
净债项 / 总资产比率 (%) | 36.469% | 28.688% | 27.936% | 37.973% | 34.839% |
总债项 / 股东资金比率 (%) | 162.965% | 140.792% | 132.356% | 181.481% | 148.306% |
长期债项 / 股东资金比率 (%) | 30.481% | 37.673% | 15.763% | 75.200% | 23.048% |
净债项 / 股东资金比率 (%) | 131.917% | 103.688% | 98.724% | 136.619% | 108.944% |
净现金 / (债项) ($) | (41.45亿) | (32.85亿) | (30.69亿) | (34.40亿) | (30.55亿) |
每股净现金 / (债项) ($) | (1.209) | (0.958) | (0.895) | (1.003) | (0.891) |
总债项 / 资本运用比率 (%) | 123.856% | 101.908% | 116.428% | 95.772% | 110.073% |
利息盈利率 (X) | 1.540 X | 2.985 X | 3.538 X | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 39.779日 | 40.437日 | 33.525日 | 50.384日 | 42.337日 |
应收贸易帐周转率日数 (日) | 32.128日 | 33.453日 | 41.014日 | 130.628日 | 113.893日 |
应付贸易帐周转率日数 (日) | 38.321日 | 39.263日 | 28.219日 | 57.424日 | 46.210日 |
备注: | 实时报价更新时间为06/11/2024 11:24 |
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