2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 3.603% | -2.143% | 4.913% | 4.094% | 3.961% |
股东资金回报率 (%) | 10.453% | -6.873% | 19.946% | 18.559% | 20.531% |
资本运用回报率 (%) | 9.765% | -4.710% | 11.062% | 8.961% | 10.219% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 28.711% | 23.078% | 21.822% | 23.019% | 20.391% |
未计利息、税项、折旧及摊销前利润率 (%) | 6.461% | 2.899% | 8.069% | 9.126% | 7.996% |
税前边际利润率 (%) | 3.922% | -1.547% | 4.848% | 4.521% | 3.481% |
纯利率 (%) | 2.334% | -1.603% | 3.615% | 3.020% | 2.777% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.335 X | 1.601 X | 1.638 X | 1.362 X | 1.388 X |
速动比率 (X) | 1.022 X | 1.295 X | 1.190 X | 0.933 X | 1.081 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 63.246% | 67.752% | 69.759% | 79.629% | 75.706% |
总债项 / 总资产比率 (%) | 9.737% | 21.929% | 31.712% | 24.382% | 35.407% |
净债项 / 总资产比率 (%) | -18.651% | -1.923% | 12.653% | 7.733% | 7.509% |
总债项 / 股东资金比率 (%) | 26.493% | 68.002% | 104.863% | 119.688% | 145.742% |
长期债项 / 股东资金比率 (%) | 0.655% | 49.472% | 67.491% | 92.606% | 84.916% |
净债项 / 股东资金比率 (%) | -50.745% | -5.962% | 41.841% | 37.958% | 30.909% |
净现金 / (债项) ($) | 1.28千万 | 1.36百万 | (1.02千万) | (8.19百万) | (6.01百万) |
每股净现金 / (债项) ($) | 0.025 | 0.003 | (0.020) | (0.016) | (0.012) |
总债项 / 资本运用比率 (%) | 25.967% | 45.128% | 61.624% | 60.788% | 77.696% |
利息盈利率 (X) | 5.270 X | 0.076 X | 6.567 X | 8.112 X | 4.470 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 58.385日 | 67.180日 | 82.359日 | 76.319日 | 55.321日 |
应收贸易帐周转率日数 (日) | 84.626日 | 102.244日 | 102.525日 | 92.861日 | 81.970日 |
应付贸易帐周转率日数 (日) | 95.736日 | 94.464日 | 108.059日 | 110.071日 | 93.761日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
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