2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
资产回报率 (%) | 46.088% | -60.450% | -6.010% | -1.363% | -25.404% |
股东资金回报率 (%) | 76.111% | -115.866% | -9.760% | -2.019% | -46.057% |
资本运用回报率 (%) | 52.832% | -119.052% | -4.026% | -7.079% | -46.580% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
毛利率 (%) | 1.204% | -2.698% | 22.387% | 35.944% | -1.156% |
未计利息、税项、折旧及摊销前利润率 (%) | 19.950% | -221.752% | -85.647% | 0.254% | -14.836% |
税前边际利润率 (%) | 19.427% | -250.644% | -110.490% | -17.391% | -17.498% |
纯利率 (%) | 19.436% | -219.660% | -105.155% | -20.656% | -15.832% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
流动比率 (X) | 21.426 X | 5.047 X | 4.832 X | 5.174 X | 4.002 X |
速动比率 (X) | 21.426 X | 5.046 X | 4.832 X | 5.174 X | 3.942 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
总负债 / 总资产比率 (%) | 4.494% | 20.651% | 17.177% | 15.708% | 17.461% |
总债项 / 总资产比率 (%) | 0.663% | 2.929% | 3.542% | 4.513% | 3.357% |
净债项 / 总资产比率 (%) | -91.810% | -88.245% | -44.184% | -7.563% | -6.604% |
总债项 / 股东资金比率 (%) | 0.717% | 8.689% | 5.838% | 6.739% | 4.970% |
长期债项 / 股东资金比率 (%) | 0% | 3.644% | 0% | 2.665% | 0% |
净债项 / 股东资金比率 (%) | -99.271% | -261.755% | -72.834% | -11.291% | -9.777% |
净现金 / (债项) ($) | 8.30千万 | 9.50千万 | 1.03亿 | 3.00百万 | 2.18千万 |
每股净现金 / (债项) ($) | 0.063 | 0.072 | 0.078 | 0.002 | 0.016 |
总债项 / 资本运用比率 (%) | 0.695% | 3.635% | 4.058% | 5.014% | 3.854% |
利息盈利率 (X) | 431.377 X | N/A | N/A | N/A | N/A |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
存货周转率日数 (日) | N/A | 0.144日 | N/A | N/A | 53.345日 |
应收贸易帐周转率日数 (日) | 2.854日 | 19.569日 | 107.091日 | 704.543日 | 40.586日 |
应付贸易帐周转率日数 (日) | N/A | 82.273日 | 356.922日 | 96.949日 | 42.975日 |
备注: | 实时报价更新时间为22/11/2024 17:59 |
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