2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.020% | -0.575% | 0.171% | 0.864% | 0.606% |
股东资金回报率 (%) | 0.239% | -6.481% | 1.885% | 9.457% | 6.395% |
资本运用回报率 (%) | 0.059% | -1.735% | 0.494% | 2.259% | 1.549% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 16.719% | 17.713% | 17.668% | 17.541% | 16.846% |
未计利息、税项、折旧及摊销前利润率 (%) | 5.350% | 4.921% | 5.975% | 7.274% | 6.442% |
税前边际利润率 (%) | 1.500% | 0.556% | 2.657% | 4.509% | 3.025% |
纯利率 (%) | 0.026% | -0.889% | 0.241% | 1.175% | 0.926% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.699 X | 0.661 X | 0.750 X | 0.839 X | 0.796 X |
速动比率 (X) | 0.552 X | 0.556 X | 0.625 X | 0.707 X | 0.696 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 85.970% | 84.961% | 85.001% | 86.365% | 86.701% |
总债项 / 总资产比率 (%) | 22.296% | 23.658% | 23.750% | 20.112% | 21.503% |
净债项 / 总资产比率 (%) | 13.536% | 14.710% | 11.834% | 11.303% | 10.805% |
总债项 / 股东资金比率 (%) | 285.356% | 276.487% | 258.457% | 223.433% | 231.890% |
长期债项 / 股东资金比率 (%) | 136.962% | 125.793% | 138.695% | 160.180% | 168.795% |
净债项 / 股东资金比率 (%) | 173.239% | 171.911% | 128.780% | 125.576% | 116.528% |
净现金 / (债项) ($) | (942.06亿) | (979.28亿) | (805.98亿) | (769.40亿) | (704.23亿) |
每股净现金 / (债项) ($) | (39.982) | (41.561) | (34.206) | (32.654) | (29.888) |
总债项 / 资本运用比率 (%) | 68.490% | 70.549% | 68.523% | 53.737% | 56.108% |
利息盈利率 (X) | 2.326 X | 1.423 X | 3.419 X | 5.393 X | 3.355 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 49.531日 | 52.318日 | 51.411日 | 43.458日 | 36.873日 |
应收贸易帐周转率日数 (日) | 8.390日 | 10.331日 | 38.924日 | 60.149日 | 63.782日 |
应付贸易帐周转率日数 (日) | 64.841日 | 66.257日 | 64.362日 | 62.028日 | 65.333日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
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