2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.796% | -22.072% | 4.179% | 2.708% | 13.580% |
股东资金回报率 (%) | 1.673% | -40.851% | 7.270% | 4.569% | 23.169% |
资本运用回报率 (%) | 1.503% | -46.760% | 6.498% | 4.226% | 16.868% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 25.612% | 26.827% | 26.409% | 29.586% | 30.497% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.209% | -31.080% | 9.050% | 5.060% | 18.706% |
税前边际利润率 (%) | 2.348% | -32.431% | 7.787% | 5.065% | 18.067% |
纯利率 (%) | 0.840% | -25.079% | 5.235% | 2.130% | 12.828% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.147 X | 1.041 X | 1.652 X | 1.513 X | 2.775 X |
速动比率 (X) | 1.147 X | 1.041 X | 1.652 X | 1.513 X | 2.775 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 47.864% | 48.624% | 37.885% | 42.038% | 35.037% |
总债项 / 总资产比率 (%) | 0.231% | 0.660% | 0.685% | 0.834% | 0.306% |
净债项 / 总资产比率 (%) | -13.050% | -15.022% | -10.313% | -15.290% | -51.273% |
总债项 / 股东资金比率 (%) | 0.484% | 1.388% | 1.155% | 1.500% | 0.483% |
长期债项 / 股东资金比率 (%) | 0.124% | 0.739% | 0.753% | 1.006% | 0.221% |
净债项 / 股东资金比率 (%) | -27.352% | -31.615% | -17.382% | -27.488% | -80.927% |
净现金 / (债项) ($) | 2.39亿 | 2.75亿 | 2.32亿 | 3.39亿 | 10.13亿 |
每股净现金 / (债项) ($) | 1.551 | 1.783 | 1.505 | 2.203 | 6.576 |
总债项 / 资本运用比率 (%) | 0.436% | 1.253% | 1.072% | 1.378% | 0.459% |
利息盈利率 (X) | 126.015 X | N/A | 181.403 X | 167.113 X | 796.379 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
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) | 89.295日 | 124.333日 | 160.349日 | 78.021日 | 69.541日 |
应付贸易帐周转率日数 (日) | 42.128日 | 39.162日 | 44.893日 | 31.699日 | 41.864日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
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