2025/04 | 2024/04 | 2023/04 | 2022/04 | 2021/04 | |
资产回报率 (%) | 0.137% | 0.893% | 3.111% | -3.725% | 2.595% |
股东资金回报率 (%) | 0.199% | 1.396% | 5.018% | -5.552% | 4.350% |
资本运用回报率 (%) | 0.193% | 1.067% | 4.843% | -5.101% | 4.254% |
2025/04 | 2024/04 | 2023/04 | 2022/04 | 2021/04 | |
毛利率 (%) | 6.922% | 7.350% | 10.964% | 10.477% | 13.894% |
未计利息、税项、折旧及摊销前利润率 (%) | 2.119% | 2.538% | 5.146% | -1.693% | 4.714% |
税前边际利润率 (%) | 0.408% | 0.977% | 3.795% | -3.001% | 3.040% |
纯利率 (%) | 0.152% | 0.742% | 2.540% | -3.023% | 2.473% |
2025/04 | 2024/04 | 2023/04 | 2022/04 | 2021/04 | |
流动比率 (X) | 2.923 X | 3.036 X | 2.048 X | 3.314 X | 2.649 X |
速动比率 (X) | 2.923 X | 3.036 X | 2.048 X | 3.314 X | 2.649 X |
2025/04 | 2024/04 | 2023/04 | 2022/04 | 2021/04 | |
总负债 / 总资产比率 (%) | 32.534% | 31.019% | 44.575% | 29.579% | 36.513% |
总债项 / 总资产比率 (%) | 13.930% | 14.255% | 23.049% | 9.383% | 17.899% |
净债项 / 总资产比率 (%) | 11.896% | 10.144% | 15.138% | -20.989% | -10.430% |
总债项 / 股东资金比率 (%) | 20.565% | 20.561% | 41.394% | 13.324% | 28.193% |
长期债项 / 股东资金比率 (%) | 0.200% | 0.166% | 1.477% | 0% | 0.084% |
净债项 / 股东资金比率 (%) | 17.561% | 14.632% | 27.187% | -29.805% | -16.429% |
净现金 / (债项) ($) | (5.17千万) | (4.03千万) | (3.92千万) | 4.09千万 | 1.89千万 |
每股净现金 / (债项) ($) | (0.299) | (0.280) | (0.816) | 0.851 | 0.024 |
总债项 / 资本运用比率 (%) | 20.605% | 20.631% | 40.961% | 13.324% | 28.170% |
利息盈利率 (X) | -- | 1.959 X | 7.329 X | N/A | 6.196 X |
2025/04 | 2024/04 | 2023/04 | 2022/04 | 2021/04 | |
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) | 89.670日 | 47.042日 | 28.170日 | 42.165日 | 69.511日 |
应付贸易帐周转率日数 (日) | 15.635日 | 18.525日 | 23.152日 | 23.350日 | 34.966日 |
备注: | 实时报价更新时间为22/08/2025 17:59 |
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