2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
资产回报率 (%) | 0.127% | -2.754% | -3.622% | -1.680% | -3.882% |
股东资金回报率 (%) | 0.394% | -8.697% | -11.412% | -5.286% | -9.623% |
资本运用回报率 (%) | 0.207% | -4.738% | -5.875% | -2.342% | -5.483% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 44.765% | 20.439% | 15.873% | 29.970% | 18.078% |
税前边际利润率 (%) | 2.736% | -19.044% | -21.015% | -4.593% | -18.124% |
纯利率 (%) | 0.979% | -21.625% | -24.987% | -10.212% | -21.663% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
流动比率 (X) | 0.310 X | 0.287 X | 0.343 X | 0.460 X | 0.454 X |
速动比率 (X) | 0.293 X | 0.267 X | 0.321 X | 0.439 X | 0.432 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
总负债 / 总资产比率 (%) | 66.879% | 68.725% | 68.008% | 68.483% | 67.915% |
总债项 / 总资产比率 (%) | 40.600% | 42.062% | 44.868% | 45.332% | 45.359% |
净债项 / 总资产比率 (%) | 35.018% | 37.203% | 39.916% | 39.402% | 34.990% |
总债项 / 股东资金比率 (%) | 122.582% | 134.488% | 140.248% | 143.836% | 141.372% |
长期债项 / 股东资金比率 (%) | 65.466% | 74.101% | 81.338% | 97.450% | 89.466% |
净债项 / 股东资金比率 (%) | 105.729% | 118.953% | 124.771% | 125.020% | 109.055% |
净现金 / (债项) ($) | (35.74亿) | (40.15亿) | (49.95亿) | (55.86亿) | (45.90亿) |
每股净现金 / (债项) ($) | (2.119) | (2.381) | (2.962) | (3.313) | (2.722) |
总债项 / 资本运用比率 (%) | 64.457% | 67.023% | 68.243% | 65.623% | 67.457% |
利息盈利率 (X) | 1.158 X | N/A | N/A | 0.552 X | N/A |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 27.818日 | 24.541日 | 19.452日 | 14.963日 | 11.846日 |
应付贸易帐周转率日数 (日) | 148.254日 | 152.734日 | 148.497日 | 152.126日 | 181.124日 |
备注: | 实时报价更新时间为23/12/2024 17:59 |
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