2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -5.275% | -15.397% | -14.955% | -26.490% |
股东资金回报率 (%) | -8.719% | -22.340% | -22.173% | -49.947% |
资本运用回报率 (%) | -7.148% | -19.166% | -12.210% | -46.994% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 66.162% | 68.655% | 67.115% | N/A |
未计利息、税项、折旧及摊销前利润率 (%) | -3.831% | -48.662% | -108.951% | N/A |
税前边际利润率 (%) | -19.313% | -64.297% | -142.036% | N/A |
纯利率 (%) | -19.313% | -64.297% | -142.036% | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.091 X | 1.795 X | 3.608 X | 0.232 X |
速动比率 (X) | 0.838 X | 1.491 X | 3.229 X | 0.183 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 43.192% | 35.603% | 26.342% | 46.963% |
总债项 / 总资产比率 (%) | 17.470% | 13.699% | 12.557% | 1.777% |
净债项 / 总资产比率 (%) | 8.783% | 3.098% | -12.683% | 1.377% |
总债项 / 股东资金比率 (%) | 30.753% | 21.272% | 17.047% | 3.350% |
长期债项 / 股东资金比率 (%) | 17.767% | 14.806% | 15.757% | 1.762% |
净债项 / 股东资金比率 (%) | 15.460% | 4.810% | -17.219% | 2.596% |
净现金 / (债项) ($) | (2.04亿) | (6.82千万) | 2.67亿 | (1.25千万) |
每股净现金 / (债项) ($) | (0.401) | (0.134) | -- | -- |
总债项 / 资本运用比率 (%) | 24.305% | 17.432% | 14.329% | 3.152% |
利息盈利率 (X) | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 269.547日 | 273.613日 | 414.417日 | N/A |
应收贸易帐周转率日数 (日) | 144.174日 | 112.972日 | 124.156日 | N/A |
应付贸易帐周转率日数 (日) | 111.536日 | 105.730日 | 264.830日 | N/A |
备注: | 实时报价更新时间为01/11/2024 09:03 |
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