2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -7.849% | -31.329% | -28.890% | -7.636% | 11.951% |
股东资金回报率 (%) | -13.769% | -46.533% | -42.124% | -11.640% | 18.922% |
资本运用回报率 (%) | -12.001% | -58.006% | -44.811% | -10.113% | 16.027% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 16.684% | -31.749% | -43.207% | 1.753% | 23.231% |
未计利息、税项、折旧及摊销前利润率 (%) | 1.182% | -54.405% | -61.827% | -19.469% | 16.356% |
税前边际利润率 (%) | -7.838% | -72.027% | -75.008% | -37.127% | 13.503% |
纯利率 (%) | -7.838% | -72.064% | -74.940% | -33.396% | 10.478% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.058 X | 1.918 X | 4.765 X | 4.426 X | 2.703 X |
速动比率 (X) | 2.058 X | 1.918 X | 4.538 X | 4.426 X | 2.703 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 47.746% | 38.078% | 28.807% | 33.021% | 35.576% |
总债项 / 总资产比率 (%) | 20.556% | 20.671% | 19.487% | 18.942% | 11.304% |
净债项 / 总资产比率 (%) | 3.148% | -5.405% | -2.617% | 0.505% | 7.394% |
总债项 / 股东资金比率 (%) | 39.339% | 33.382% | 27.371% | 28.280% | 17.546% |
长期债项 / 股东资金比率 (%) | 23.106% | 4.555% | 18.983% | 22.174% | 7.699% |
净债项 / 股东资金比率 (%) | 6.025% | -8.729% | -3.677% | 0.754% | 11.477% |
净现金 / (债项) ($) | (58.64万) | 97.36万 | 65.89万 | (20.70万) | (3.54百万) |
每股净现金 / (债项) ($) | (0.001) | 0.002 | 0.001 | 0.000 | (0.007) |
总债项 / 资本运用比率 (%) | 31.956% | 31.928% | 23.004% | 23.148% | 16.266% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 37.292 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | 17.437日 | N/A | N/A |
应收贸易帐周转率日数 (日) | 47.883日 | 89.180日 | 107.772日 | 469.090日 | 98.316日 |
应付贸易帐周转率日数 (日) | 40.432日 | 58.708日 | 75.677日 | 178.803日 | 43.420日 |
备注: | 实时报价更新时间为01/11/2024 07:46 |
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