2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 3.433% | 4.128% | 3.242% | 6.337% | 1.108% |
股东资金回报率 (%) | 8.911% | 10.141% | 9.130% | 24.316% | 4.245% |
资本运用回报率 (%) | 4.771% | 6.373% | 4.625% | 12.990% | 2.616% |
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 (%) | 14.019% | 16.230% | 20.791% | 26.362% | 17.908% |
税前边际利润率 (%) | 7.602% | 9.349% | 9.683% | 16.043% | 4.680% |
纯利率 (%) | 5.985% | 8.132% | 7.054% | 11.028% | 2.911% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.038 X | 0.981 X | 0.851 X | 0.715 X | 0.573 X |
速动比率 (X) | 0.873 X | 0.814 X | 0.667 X | 0.630 X | 0.484 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 59.339% | 56.335% | 53.109% | 68.128% | 73.022% |
总债项 / 总资产比率 (%) | 34.953% | 27.153% | 28.368% | 34.929% | 38.169% |
净债项 / 总资产比率 (%) | 32.753% | 20.631% | 16.301% | 29.745% | 29.910% |
总债项 / 股东资金比率 (%) | 93.879% | 67.784% | 68.450% | 128.962% | 153.974% |
长期债项 / 股东资金比率 (%) | 67.639% | 40.478% | 27.109% | 36.761% | 42.005% |
净债项 / 股东资金比率 (%) | 87.969% | 51.505% | 39.334% | 109.821% | 120.657% |
净现金 / (债项) ($) | (40.70亿) | (21.80亿) | (15.08亿) | (19.41亿) | (15.68亿) |
每股净现金 / (债项) ($) | (6.304) | (3.376) | (2.336) | (3.539) | (2.838) |
总债项 / 资本运用比率 (%) | 52.506% | 44.696% | 47.470% | 79.415% | 96.898% |
利息盈利率 (X) | 6.993 X | 6.394 X | 3.727 X | 5.310 X | 1.943 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 84.860日 | 80.990日 | 69.857日 | 81.280日 | 150.186日 |
应付贸易帐周转率日数 (日) | 115.651日 | 125.311日 | 114.717日 | 122.161日 | 222.726日 |
备注: | 实时报价更新时间为23/12/2024 17:59 |
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