2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.655% | -12.418% | -36.582% | 7.840% | 2.391% |
股东资金回报率 (%) | 0.866% | -16.668% | -44.507% | 9.212% | 2.893% |
资本运用回报率 (%) | 0.847% | -17.487% | -56.285% | 8.919% | 2.885% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 57.568% | 63.643% | 58.850% | 62.012% | 63.124% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.471% | -14.459% | -83.276% | 16.181% | 4.408% |
税前边际利润率 (%) | 2.319% | -15.493% | -82.143% | 19.942% | 4.143% |
纯利率 (%) | 1.048% | -16.739% | -84.403% | 17.059% | 3.683% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 3.885 X | 3.498 X | 3.622 X | 7.118 X | 5.156 X |
速动比率 (X) | 3.885 X | 3.498 X | 3.622 X | 7.118 X | 5.156 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 22.351% | 26.362% | 24.729% | 12.793% | 17.010% |
总债项 / 总资产比率 (%) | 1.996% | 2.515% | 2.732% | 0.221% | 0.518% |
净债项 / 总资产比率 (%) | -50.827% | -62.128% | -48.445% | -31.570% | -47.642% |
总债项 / 股东资金比率 (%) | 2.571% | 3.415% | 3.630% | 0.253% | 0.625% |
长期债项 / 股东资金比率 (%) | 1.754% | 2.453% | 2.790% | 0.023% | 0.093% |
净债项 / 股东资金比率 (%) | -65.457% | -84.369% | -64.361% | -36.201% | -57.407% |
净现金 / (债项) ($) | 5.14亿 | 6.56亿 | 5.76亿 | 5.18亿 | 7.70亿 |
每股净现金 / (债项) ($) | 0.266 | 0.340 | 0.298 | 0.268 | 0.398 |
总债项 / 资本运用比率 (%) | 2.526% | 3.334% | 3.532% | 0.253% | 0.624% |
利息盈利率 (X) | 14.364 X | N/A | N/A | 480.778 X | 88.976 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 | N/A |
应收贸易帐周转率日数 (日) | 43.813日 | 32.320日 | 100.540日 | 136.651日 | 80.353日 |
应付贸易帐周转率日数 (日) | 29.990日 | 24.635日 | 26.807日 | 26.371日 | 23.312日 |
备注: | 实时报价更新时间为24/12/2024 17:59 |
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