2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
资产回报率 (%) | 1.677% | -0.582% | -4.686% | -2.426% | -5.998% |
股东资金回报率 (%) | 2.909% | -1.004% | -8.033% | -4.099% | -9.303% |
资本运用回报率 (%) | 2.809% | -0.998% | -8.185% | -4.137% | -9.576% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
毛利率 (%) | 6.330% | 5.491% | 3.945% | 6.648% | 4.763% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.754% | 0.253% | -3.240% | -1.697% | -3.639% |
税前边际利润率 (%) | 0.733% | -0.252% | -3.775% | -1.874% | -3.823% |
纯利率 (%) | 0.729% | -0.273% | -3.732% | -1.884% | -3.809% |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
流动比率 (X) | 2.238 X | 2.376 X | 2.361 X | 2.435 X | 2.458 X |
速动比率 (X) | 2.238 X | 2.376 X | 2.361 X | 2.435 X | 2.458 X |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
总负债 / 总资产比率 (%) | 42.608% | 41.555% | 42.079% | 40.766% | 40.350% |
总债项 / 总资产比率 (%) | 1.908% | 0.780% | 1.738% | 0.568% | 0.109% |
净债项 / 总资产比率 (%) | -18.023% | -36.240% | -16.439% | -15.053% | -14.593% |
总债项 / 股东资金比率 (%) | 3.339% | 1.341% | 3.015% | 0.964% | 0.184% |
长期债项 / 股东资金比率 (%) | 1.398% | 0% | 1.327% | 0.023% | 0% |
净债项 / 股东资金比率 (%) | -31.540% | -62.305% | -28.511% | -25.528% | -24.565% |
净现金 / (债项) ($) | 4.22千万 | 8.18千万 | 3.78千万 | 3.67千万 | 3.68千万 |
每股净现金 / (债项) ($) | 0.008 | 0.015 | 0.007 | 0.007 | 0.007 |
总债项 / 资本运用比率 (%) | 3.254% | 1.325% | 2.949% | 0.953% | 0.182% |
利息盈利率 (X) | 35.301 X | N/A | N/A | N/A | N/A |
2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
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) | 43.717日 | 45.673日 | 65.250日 | 69.043日 | 62.089日 |
应付贸易帐周转率日数 (日) | 55.026日 | 57.302日 | 89.911日 | 89.933日 | 63.000日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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