2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.005% | -0.238% | 0.513% | 0.202% | 0.473% |
股东资金回报率 (%) | 0.012% | -0.524% | 1.175% | 0.478% | 1.121% |
资本运用回报率 (%) | 0.007% | -0.319% | 0.694% | 0.265% | 0.628% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 14.725% | 16.602% | 14.979% | 11.332% | 12.993% |
未计利息、税项、折旧及摊销前利润率 (%) | 12.318% | 11.770% | 11.108% | 8.255% | 10.857% |
税前边际利润率 (%) | 1.549% | -1.219% | 2.280% | 1.826% | 2.814% |
纯利率 (%) | 0.022% | -1.103% | 1.960% | 0.653% | 1.708% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 0.930 X | 0.959 X | 1.152 X | 1.152 X | 1.041 X |
速动比率 (X) | 0.719 X | 0.717 X | 0.804 X | 0.818 X | 0.683 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 52.819% | 52.549% | 52.064% | 55.827% | 55.027% |
总债项 / 总资产比率 (%) | 30.830% | 31.082% | 29.332% | 31.979% | 31.503% |
净债项 / 总资产比率 (%) | 26.036% | 27.018% | 26.095% | 27.992% | 27.524% |
总债项 / 股东资金比率 (%) | 68.594% | 68.697% | 64.425% | 76.194% | 73.662% |
长期债项 / 股东资金比率 (%) | 31.975% | 33.000% | 41.743% | 43.880% | 41.572% |
净债项 / 股东资金比率 (%) | 57.929% | 59.715% | 57.314% | 66.696% | 64.358% |
净现金 / (债项) ($) | (33.76亿) | (35.81亿) | (35.32亿) | (43.71亿) | (40.90亿) |
每股净现金 / (债项) ($) | (0.255) | (0.271) | (0.267) | (0.331) | (0.309) |
总债项 / 资本运用比率 (%) | 41.849% | 41.227% | 36.883% | 42.836% | 42.111% |
利息盈利率 (X) | -- | 0.868 X | 1.424 X | 1.509 X | 1.596 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 99.842日 | 132.830日 | 128.896日 | 116.022日 | 139.504日 |
应收贸易帐周转率日数 (日) | 43.588日 | 45.279日 | 56.724日 | 56.819日 | 48.403日 |
应付贸易帐周转率日数 (日) | 67.618日 | 67.912日 | 76.936日 | 76.856日 | 77.556日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
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