2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -27.245% | 7.443% | 12.324% | -46.764% | 4.677% |
股东资金回报率 (%) | -32.780% | 8.802% | 14.492% | -54.941% | 5.446% |
资本运用回报率 (%) | -38.184% | 8.077% | 12.930% | -73.759% | 5.393% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 24.813% | 25.463% | 26.580% | 27.457% | 24.927% |
未计利息、税项、折旧及摊销前利润率 (%) | -30.743% | 6.191% | 8.866% | -39.302% | 7.887% |
税前边际利润率 (%) | -30.773% | 5.748% | 8.528% | -40.091% | 7.176% |
纯利率 (%) | -31.006% | 4.547% | 7.066% | -41.392% | 6.758% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 5.951 X | 4.566 X | 5.438 X | 3.867 X | 2.267 X |
速动比率 (X) | 5.951 X | 4.566 X | 5.438 X | 3.867 X | 2.267 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 16.480% | 16.708% | 13.937% | 16.158% | 14.126% |
总债项 / 总资产比率 (%) | 0.868% | 1.370% | 2.050% | 0.524% | 0.470% |
净债项 / 总资产比率 (%) | -73.120% | -46.892% | -54.719% | -43.429% | -18.835% |
总债项 / 股东资金比率 (%) | 1.047% | 1.644% | 2.382% | 0.625% | 0.548% |
长期债项 / 股东资金比率 (%) | 0.656% | 1.222% | 1.882% | 0.342% | 0.344% |
净债项 / 股东资金比率 (%) | -88.235% | -56.298% | -63.580% | -51.798% | -21.933% |
净现金 / (债项) ($) | 18.03亿 | 15.87亿 | 15.56亿 | 10.55亿 | 7.70亿 |
每股净现金 / (债项) ($) | 1.803 | 1.587 | -- | -- | -- |
总债项 / 资本运用比率 (%) | 1.025% | 1.615% | 2.320% | 0.616% | 0.542% |
利息盈利率 (X) | N/A | 128.226 X | 811.432 X | N/A | 326.545 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) | 0.274日 | 0.050日 | 0.139日 | 0.284日 | 0.369日 |
应付贸易帐周转率日数 (日) | 16.236日 | 11.019日 | 13.871日 | 20.988日 | 28.000日 |
备注: | 实时报价更新时间为05/11/2024 17:59 |
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