2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.780% | -3.384% | -1.251% | 0.929% | -0.783% |
股东资金回报率 (%) | 1.670% | -7.459% | -2.812% | 2.142% | -1.831% |
资本运用回报率 (%) | 1.444% | -6.494% | -1.984% | 1.302% | -1.206% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 11.045% | 8.189% | 8.628% | 12.734% | 11.180% |
未计利息、税项、折旧及摊销前利润率 (%) | 8.048% | 5.873% | 7.187% | 9.380% | 8.930% |
税前边际利润率 (%) | 1.084% | -3.468% | -1.311% | 1.292% | -0.759% |
纯利率 (%) | 0.736% | -3.687% | -1.411% | 1.048% | -0.975% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.460 X | 1.441 X | 2.278 X | 2.078 X | 1.737 X |
速动比率 (X) | 0.904 X | 0.928 X | 1.561 X | 1.164 X | 1.149 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 49.882% | 56.338% | 52.930% | 57.427% | 55.703% |
总债项 / 总资产比率 (%) | 26.778% | 33.893% | 36.864% | 35.669% | 33.726% |
净债项 / 总资产比率 (%) | 7.195% | 9.658% | 10.488% | 19.043% | 16.633% |
总债项 / 股东资金比率 (%) | 53.467% | 77.622% | 78.499% | 83.869% | 76.104% |
长期债项 / 股东资金比率 (%) | 12.633% | 23.757% | 52.249% | 59.585% | 48.100% |
净债项 / 股东资金比率 (%) | 14.366% | 22.119% | 22.334% | 44.776% | 37.533% |
净现金 / (债项) ($) | (2.47亿) | (3.65亿) | (4.27亿) | (9.89亿) | (7.82亿) |
每股净现金 / (债项) ($) | (0.284) | (0.420) | (0.491) | (1.137) | (0.899) |
总债项 / 资本运用比率 (%) | 47.178% | 62.599% | 51.400% | 52.441% | 51.307% |
利息盈利率 (X) | -- | N/A | N/A | 2.739 X | 0.465 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 92.009日 | 94.562日 | 114.016日 | 117.537日 | 105.989日 |
应收贸易帐周转率日数 (日) | 48.271日 | 53.398日 | 63.343日 | 70.746日 | 80.304日 |
应付贸易帐周转率日数 (日) | 61.404日 | 56.471日 | 56.927日 | 68.456日 | 69.884日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
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