2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -2.093% | 3.288% | 8.282% | 5.175% | 4.861% |
股东资金回报率 (%) | -5.198% | 7.045% | 16.457% | 10.627% | 10.475% |
资本运用回报率 (%) | -2.574% | 3.685% | 10.406% | 6.634% | 6.642% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | 2.697% | 10.834% | 18.987% | 17.583% | 15.593% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.552% | 10.375% | 18.383% | 16.670% | 14.871% |
税前边际利润率 (%) | -4.804% | 5.226% | 13.765% | 10.315% | 8.896% |
纯利率 (%) | -4.201% | 5.075% | 11.533% | 8.119% | 7.103% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 1.049 X | 1.793 X | 1.200 X | 1.117 X | 1.016 X |
速动比率 (X) | 0.734 X | 1.124 X | 0.857 X | 0.799 X | 0.685 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 62.589% | 55.636% | 49.664% | 48.567% | 53.051% |
总债项 / 总资产比率 (%) | 47.099% | 41.341% | 37.034% | 33.165% | 38.288% |
净债项 / 总资产比率 (%) | 38.547% | 32.325% | 26.151% | 26.156% | 28.089% |
总债项 / 股东资金比率 (%) | 127.263% | 94.079% | 74.323% | 65.161% | 82.216% |
长期债项 / 股东资金比率 (%) | 96.753% | 78.381% | 38.192% | 45.513% | 43.890% |
净债项 / 股东资金比率 (%) | 104.156% | 73.561% | 52.482% | 51.390% | 60.317% |
净现金 / (债项) ($) | (465.08亿) | (346.14亿) | (241.04亿) | (207.47亿) | (229.69亿) |
每股净现金 / (债项) ($) | (9.912) | (7.377) | (5.137) | (4.421) | (4.895) |
总债项 / 资本运用比率 (%) | 61.380% | 49.802% | 50.022% | 41.868% | 53.610% |
利息盈利率 (X) | N/A | 5.391 X | 14.717 X | 8.612 X | 6.420 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
存货周转率日数 (日) | 69.503日 | 64.647日 | 49.245日 | 55.900日 | 57.038日 |
应收贸易帐周转率日数 (日) | 30.271日 | 32.001日 | 32.491日 | 30.502日 | 33.361日 |
应付贸易帐周转率日数 (日) | 52.481日 | 31.155日 | 29.112日 | 39.645日 | 29.586日 |
备注: | 实时报价更新时间为20/09/2024 18:00 |
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