2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -2.840% | -0.524% | 3.535% | 11.045% | 10.826% |
股东资金回报率 (%) | -4.200% | -0.739% | 4.946% | 15.698% | 15.335% |
资本运用回报率 (%) | -4.599% | -0.786% | 5.182% | 15.193% | 15.220% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 35.494% | 40.692% | 46.866% | 57.930% | 61.290% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.478% | -0.538% | 7.242% | 20.890% | 19.831% |
税前边际利润率 (%) | 0.509% | -0.370% | 6.247% | 19.772% | 18.951% |
纯利率 (%) | -4.369% | -0.818% | 5.858% | 16.733% | 15.454% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.158 X | 2.271 X | 2.666 X | 2.514 X | 2.605 X |
速动比率 (X) | 2.158 X | 2.271 X | 2.666 X | 2.514 X | 2.605 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 32.822% | 31.226% | 26.500% | 29.612% | 29.042% |
总债项 / 总资产比率 (%) | 0.088% | 0.031% | 0.042% | 0.025% | 0.029% |
净债项 / 总资产比率 (%) | -25.895% | -32.454% | -29.792% | -23.547% | -30.014% |
总债项 / 股东资金比率 (%) | 0.132% | 0.045% | 0.057% | 0.036% | 0.041% |
长期债项 / 股东资金比率 (%) | 0.039% | 0.003% | 0.003% | 0.007% | 0.001% |
净债项 / 股东资金比率 (%) | -38.824% | -47.449% | -40.745% | -33.620% | -42.451% |
净现金 / (债项) ($) | 2.71亿 | 4.00亿 | 3.90亿 | 3.56亿 | 4.26亿 |
每股净现金 / (债项) ($) | 0.239 | 0.352 | 0.344 | 0.314 | 0.375 |
总债项 / 资本运用比率 (%) | 0.131% | 0.045% | 0.057% | 0.036% | 0.040% |
利息盈利率 (X) | 314.667 X | N/A | 1210.932 X | 5314.528 X | 6955.370 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) | 216.170日 | 189.041日 | 216.353日 | 234.012日 | 221.603日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为01/11/2024 07:51 |
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