2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.049% | 5.546% | 6.808% | 6.104% | 0.392% |
股东资金回报率 (%) | 2.131% | 10.768% | 13.719% | 15.109% | 1.320% |
资本运用回报率 (%) | 1.567% | 7.983% | 11.050% | 11.788% | 1.119% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 30.294% | 31.883% | 35.663% | 38.526% | 36.902% |
未计利息、税项、折旧及摊销前利润率 (%) | 7.642% | 19.618% | 23.508% | 26.942% | 23.131% |
税前边际利润率 (%) | 2.887% | 14.170% | 17.102% | 17.324% | 7.455% |
纯利率 (%) | 2.544% | 13.112% | 15.805% | 15.284% | 1.092% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 0.713 X | 0.927 X | 0.716 X | 0.671 X | 0.433 X |
速动比率 (X) | 0.380 X | 0.597 X | 0.448 X | 0.452 X | 0.268 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 50.261% | 45.970% | 45.465% | 49.154% | 63.474% |
总债项 / 总资产比率 (%) | 25.633% | 23.501% | 23.546% | 20.316% | 33.583% |
净债项 / 总资产比率 (%) | 20.990% | 17.286% | 16.088% | 15.444% | 31.573% |
总债项 / 股东资金比率 (%) | 54.266% | 45.710% | 45.632% | 42.740% | 101.379% |
长期债项 / 股东资金比率 (%) | 31.280% | 23.561% | 10.317% | 0.951% | 1.804% |
净债项 / 股东资金比率 (%) | 44.437% | 33.623% | 31.179% | 32.490% | 95.312% |
净现金 / (债项) ($) | (17.88亿) | (13.63亿) | (11.47亿) | (10.39亿) | (20.84亿) |
每股净现金 / (债项) ($) | (0.213) | (0.163) | (0.137) | (0.124) | (0.328) |
总债项 / 资本运用比率 (%) | 39.733% | 35.530% | 39.336% | 39.603% | 89.406% |
利息盈利率 (X) | 2.840 X | 7.965 X | 8.976 X | 4.947 X | 1.841 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 146.047日 | 139.075日 | 140.963日 | 155.435日 | 146.020日 |
应收贸易帐周转率日数 (日) | 31.293日 | 30.165日 | 23.526日 | 20.832日 | 29.739日 |
应付贸易帐周转率日数 (日) | 171.670日 | 156.830日 | 180.555日 | 210.244日 | 169.809日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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