2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.587% | -3.214% | -1.316% | -1.669% | -1.583% |
股东资金回报率 (%) | 2.045% | -10.607% | -4.342% | -5.988% | -5.097% |
资本运用回报率 (%) | 0.806% | -4.391% | -2.288% | -2.388% | -1.930% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 29.187% | 17.975% | 23.460% | 25.919% | 26.592% |
税前边际利润率 (%) | 2.377% | -12.518% | -2.228% | -2.935% | -1.064% |
纯利率 (%) | 1.822% | -11.622% | -4.202% | -6.237% | -4.876% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.068 X | 1.070 X | 0.623 X | 0.838 X | 1.192 X |
速动比率 (X) | 0.920 X | 0.892 X | 0.517 X | 0.731 X | 1.096 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 70.053% | 71.275% | 67.067% | 70.885% | 72.042% |
总债项 / 总资产比率 (%) | 49.739% | 52.196% | 47.512% | 53.075% | 53.813% |
净债项 / 总资产比率 (%) | 35.444% | 39.522% | 40.002% | 42.684% | 39.240% |
总债项 / 股东资金比率 (%) | 169.787% | 185.561% | 146.908% | 185.761% | 197.740% |
长期债项 / 股东资金比率 (%) | 144.577% | 157.035% | 85.037% | 144.760% | 162.609% |
净债项 / 股东资金比率 (%) | 120.990% | 140.503% | 123.685% | 149.393% | 144.190% |
净现金 / (债项) ($) | (39.26亿) | (45.65亿) | (49.27亿) | (61.59亿) | (61.00亿) |
每股净现金 / (债项) ($) | (1.490) | (1.733) | (1.870) | (2.338) | (2.315) |
总债项 / 资本运用比率 (%) | 66.903% | 69.022% | 76.108% | 73.131% | 72.500% |
利息盈利率 (X) | 1.174 X | 0.100 X | 0.812 X | 0.793 X | 0.927 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 38.691日 | 29.088日 | 20.674日 | 24.077日 | 22.200日 |
应付贸易帐周转率日数 (日) | 59.224日 | 73.821日 | 79.942日 | 96.318日 | 99.522日 |
备注: | 实时报价更新时间为05/11/2024 17:59 |
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