2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -4.209% | -4.869% | 2.088% | 1.692% | 2.117% |
股东资金回报率 (%) | -18.769% | -18.433% | 7.467% | 6.573% | 7.434% |
资本运用回报率 (%) | -12.051% | -11.294% | 3.549% | 2.828% | 3.152% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 2.554% | -0.488% | 3.182% | 4.905% | 6.720% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.345% | -1.153% | 2.064% | 4.365% | 5.819% |
税前边际利润率 (%) | -3.134% | -5.847% | 4.275% | 4.073% | 4.054% |
纯利率 (%) | -4.705% | -7.108% | 4.248% | 4.252% | 3.034% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.176 X | 1.343 X | 1.911 X | 1.767 X | 1.840 X |
速动比率 (X) | 1.174 X | 1.336 X | 1.002 X | 0.804 X | 0.875 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 74.581% | 73.987% | 68.859% | 72.003% | 73.409% |
总债项 / 总资产比率 (%) | 46.055% | 50.848% | 48.207% | 50.294% | 55.890% |
净债项 / 总资产比率 (%) | 31.632% | 38.478% | 40.541% | 41.147% | 46.065% |
总债项 / 股东资金比率 (%) | 215.303% | 217.597% | 163.350% | 189.583% | 223.888% |
长期债项 / 股东资金比率 (%) | 46.764% | 69.207% | 98.982% | 119.533% | 124.998% |
净债项 / 股东资金比率 (%) | 147.875% | 164.659% | 137.375% | 155.103% | 184.530% |
净现金 / (债项) ($) | (35.18亿) | (46.86亿) | (48.54亿) | (52.81亿) | (59.60亿) |
每股净现金 / (债项) ($) | (2.317) | (3.087) | (3.197) | (3.478) | (3.925) |
总债项 / 资本运用比率 (%) | 125.879% | 118.958% | 79.089% | 83.701% | 95.425% |
利息盈利率 (X) | N/A | N/A | 2.658 X | 2.116 X | 3.731 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1.058日 | 94.376日 | 283.840日 | 378.243日 | 180.493日 |
应收贸易帐周转率日数 (日) | 51.084日 | 46.789日 | 52.838日 | 56.674日 | 35.420日 |
应付贸易帐周转率日数 (日) | 59.404日 | 56.299日 | 58.249日 | 61.702日 | 38.925日 |
备注: | 实时报价更新时间为05/11/2024 17:59 |
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