2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -2.397% | 0.379% | 0.238% | 0.940% | 2.779% |
股东资金回报率 (%) | -17.485% | 3.679% | 3.128% | 12.764% | 38.916% |
资本运用回报率 (%) | -6.607% | 1.079% | 0.789% | 2.788% | 13.332% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -1.518% | 13.589% | 16.631% | 23.150% | 36.370% |
未计利息、税项、折旧及摊销前利润率 (%) | -6.658% | 9.536% | 9.670% | 13.275% | 17.123% |
税前边际利润率 (%) | -8.234% | 8.795% | 9.043% | 14.503% | 24.539% |
纯利率 (%) | -7.975% | 0.842% | 1.025% | 4.638% | 23.032% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.620 X | 1.665 X | 1.431 X | 1.384 X | 1.132 X |
速动比率 (X) | 0.580 X | 0.479 X | 0.373 X | 0.377 X | 0.302 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 65.351% | 64.098% | 76.077% | 81.656% | 90.298% |
总债项 / 总资产比率 (%) | 19.731% | 15.439% | 14.689% | 17.119% | 18.751% |
净债项 / 总资产比率 (%) | 18.591% | 13.635% | 12.169% | 13.005% | 8.918% |
总债项 / 股东资金比率 (%) | 133.902% | 119.210% | 172.942% | 249.654% | 234.753% |
长期债项 / 股东资金比率 (%) | 48.614% | 50.698% | 103.302% | 177.433% | 70.628% |
净债项 / 股东资金比率 (%) | 126.166% | 105.282% | 143.270% | 189.660% | 111.645% |
净现金 / (债项) ($) | (43.34亿) | (43.10亿) | (56.60亿) | (72.86亿) | (41.24亿) |
每股净现金 / (债项) ($) | (2.673) | (2.657) | (3.490) | (4.474) | (2.529) |
总债项 / 资本运用比率 (%) | 46.174% | 35.581% | 44.235% | 55.597% | 120.340% |
利息盈利率 (X) | N/A | 17.922 X | 8.465 X | 6.340 X | 9.411 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 764.312日 | 649.900日 | 1323.951日 | 1636.445日 | 3382.188日 |
应收贸易帐周转率日数 (日) | 3.832日 | 1.114日 | 1.723日 | 0.969日 | 1.489日 |
应付贸易帐周转率日数 (日) | 128.253日 | 65.671日 | 125.828日 | 161.790日 | 296.949日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
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