2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
资产回报率 (%) | 13.926% | -23.868% | -67.452% | -18.910% | -15.810% |
股东资金回报率 (%) | 48.112% | -90.540% | -107.839% | -29.757% | -23.506% |
资本运用回报率 (%) | 29.523% | -221.516% | -149.172% | -33.490% | -26.157% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
毛利率 (%) | -9.932% | -3.296% | 1.863% | 7.545% | 1.965% |
未计利息、税项、折旧及摊销前利润率 (%) | 15.052% | -38.425% | -198.969% | -11.014% | -6.924% |
税前边际利润率 (%) | 13.194% | -42.939% | -213.955% | -20.961% | -10.140% |
纯利率 (%) | 14.080% | -42.868% | -214.231% | -21.088% | -10.140% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
流动比率 (X) | 2.570 X | 1.078 X | 3.049 X | 2.252 X | 1.830 X |
速动比率 (X) | 2.570 X | 1.077 X | 3.049 X | 2.252 X | 1.830 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
总负债 / 总资产比率 (%) | 38.909% | 91.270% | 45.449% | 33.551% | 38.596% |
总债项 / 总资产比率 (%) | 8.233% | 34.152% | 24.985% | 5.353% | 14.697% |
净债项 / 总资产比率 (%) | 3.968% | 31.107% | 4.399% | 4.624% | -3.890% |
总债项 / 股东资金比率 (%) | 13.476% | 391.198% | 45.801% | 8.056% | 23.934% |
长期债项 / 股东资金比率 (%) | 0% | 0.311% | 26.435% | 0% | 2.143% |
净债项 / 股东资金比率 (%) | 6.495% | 356.316% | 8.064% | 6.959% | -6.335% |
净现金 / (债项) ($) | (3.86百万) | (4.81千万) | (4.25百万) | (9.17百万) | 1.04千万 |
每股净现金 / (债项) ($) | (0.006) | (0.095) | (0.009) | (0.022) | 0.025 |
总债项 / 资本运用比率 (%) | 13.476% | 389.984% | 36.225% | 8.056% | 23.432% |
利息盈利率 (X) | 13.807 X | N/A | N/A | N/A | N/A |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
存货周转率日数 (日) | N/A | 0.227日 | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 60.101日 | 184.472日 | N/A | 58.334日 | 63.693日 |
应付贸易帐周转率日数 (日) | 75.432日 | 134.265日 | 56.897日 | 29.675日 | 27.112日 |
备注: | 实时报价更新时间为23/12/2024 17:59 |
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