2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -7.515% | -6.672% | 1.483% | 1.849% | 1.430% |
股东资金回报率 (%) | -13.631% | -11.643% | 2.523% | 3.102% | 2.391% |
资本运用回报率 (%) | -8.502% | -7.624% | 2.203% | 1.817% | 1.514% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 93.062% | 95.175% | 96.810% | 99.417% | 98.346% |
未计利息、税项、折旧及摊销前利润率 (%) | -432.361% | -475.598% | 7.642% | 139.530% | 95.253% |
税前边际利润率 (%) | -405.126% | -382.394% | -14.359% | 105.670% | 71.155% |
纯利率 (%) | -409.582% | -389.339% | 75.624% | 99.890% | 73.326% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.550 X | 4.539 X | 0.724 X | 4.874 X | 4.529 X |
速动比率 (X) | 1.550 X | 4.539 X | 0.724 X | 4.874 X | 4.529 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 46.645% | 43.156% | 42.307% | 40.205% | 40.614% |
总债项 / 总资产比率 (%) | 44.877% | 41.074% | 40.742% | 36.403% | 36.876% |
净债项 / 总资产比率 (%) | 34.678% | 34.412% | 27.108% | 20.209% | 16.423% |
总债项 / 股东资金比率 (%) | 84.110% | 72.257% | 70.617% | 60.880% | 62.096% |
长期债项 / 股东资金比率 (%) | 68.289% | 70.915% | 20.611% | 58.177% | 56.078% |
净债项 / 股东资金比率 (%) | 64.995% | 60.537% | 46.986% | 33.798% | 27.655% |
净现金 / (债项) ($) | (87.95亿) | (90.15亿) | (86.64亿) | (69.00亿) | (48.41亿) |
每股净现金 / (债项) ($) | (2.265) | (2.322) | (2.232) | (1.777) | (1.247) |
总债项 / 资本运用比率 (%) | 49.950% | 42.277% | 58.549% | 38.396% | 39.755% |
利息盈利率 (X) | N/A | N/A | 0.776 X | 2.663 X | 2.443 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) | 7.661日 | 11.282日 | 9.926日 | 7.131日 | 4.890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22/11/2024 17:59 |
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