2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
资产回报率 (%) | 1.208% | -3.203% | 4.437% | -3.620% | 0.727% |
股东资金回报率 (%) | 2.351% | -6.439% | 10.267% | -7.858% | 1.716% |
资本运用回报率 (%) | 2.091% | -5.717% | 8.361% | -7.200% | 1.579% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
毛利率 (%) | 2.530% | 5.641% | 5.692% | 4.735% | 15.801% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.538% | -3.641% | 3.555% | -5.394% | 3.757% |
税前边际利润率 (%) | 0.980% | -3.178% | 3.271% | -6.838% | 2.007% |
纯利率 (%) | 0.909% | -3.777% | 2.445% | -6.676% | 1.719% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
流动比率 (X) | 1.715 X | 2.106 X | 1.882 X | 1.771 X | 1.926 X |
速动比率 (X) | 1.715 X | 2.106 X | 1.882 X | 1.771 X | 1.926 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
总负债 / 总资产比率 (%) | 50.742% | 39.083% | 52.760% | 54.656% | 45.697% |
总债项 / 总资产比率 (%) | 4.039% | 6.662% | 4.808% | 4.215% | 0.516% |
净债项 / 总资产比率 (%) | -29.954% | -28.750% | -24.338% | -27.396% | -29.826% |
总债项 / 股东资金比率 (%) | 8.656% | 11.616% | 10.905% | 9.974% | 1.030% |
长期债项 / 股东资金比率 (%) | 5.268% | 8.405% | 8.124% | 7.375% | 0.593% |
净债项 / 股东资金比率 (%) | -64.202% | -50.128% | -55.202% | -64.828% | -59.457% |
净现金 / (债项) ($) | 8.29千万 | 6.29千万 | 7.17千万 | 7.39千万 | 7.47千万 |
每股净现金 / (债项) ($) | 0.166 | 0.126 | 0.143 | 0.148 | 0.149 |
总债项 / 资本运用比率 (%) | 7.809% | 10.134% | 9.460% | 8.698% | 0.946% |
利息盈利率 (X) | 4.350 X | N/A | 10.993 X | N/A | 18.143 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
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) | 69.695日 | 149.948日 | 80.695日 | 214.927日 | 240.412日 |
应付贸易帐周转率日数 (日) | 100.734日 | 155.783日 | 85.959日 | 271.988日 | 393.315日 |
备注: | 实时报价更新时间为23/12/2024 17:59 |
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