2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -9.067% | 3.586% | 2.447% | 6.252% | 3.797% |
股东资金回报率 (%) | -18.501% | 7.176% | 4.880% | 10.471% | 4.754% |
资本运用回报率 (%) | -16.758% | 5.831% | 3.510% | 6.927% | 4.463% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 16.462% | 14.030% | 15.506% | 24.919% | 23.250% |
未计利息、税项、折旧及摊销前利润率 (%) | -8.880% | 12.048% | 10.883% | 19.847% | 18.381% |
税前边际利润率 (%) | -15.347% | 7.876% | 7.203% | 17.178% | 11.097% |
纯利率 (%) | -15.972% | 5.973% | 4.305% | 12.373% | 9.132% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.084 X | 1.235 X | 1.343 X | 1.788 X | 2.781 X |
速动比率 (X) | 0.918 X | 0.961 X | 0.821 X | 1.457 X | 2.461 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 52.135% | 47.488% | 50.065% | 46.872% | 20.354% |
总债项 / 总资产比率 (%) | 24.023% | 23.545% | 15.159% | 16.301% | 3.220% |
净债项 / 总资产比率 (%) | 18.476% | 14.693% | 8.125% | -13.612% | -24.307% |
总债项 / 股东资金比率 (%) | 51.456% | 46.159% | 30.987% | 31.307% | 4.045% |
长期债项 / 股东资金比率 (%) | 17.265% | 13.752% | 11.980% | 16.643% | 0.853% |
净债项 / 股东资金比率 (%) | 39.574% | 28.804% | 16.609% | -26.143% | -30.531% |
净现金 / (债项) ($) | (3.72亿) | (3.43亿) | (1.87亿) | 1.97亿 | 1.35亿 |
每股净现金 / (债项) ($) | (0.474) | (0.437) | (0.238) | 0.272 | 0.205 |
总债项 / 资本运用比率 (%) | 41.138% | 38.527% | 26.706% | 26.109% | 4.008% |
利息盈利率 (X) | N/A | 8.285 X | 17.065 X | -- | -- |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | 68.635日 | 117.112日 | 141.686日 | 103.212日 | 72.002日 |
应收贸易帐周转率日数 (日) | 106.616日 | 100.246日 | 84.973日 | 63.887日 | 125.476日 |
应付贸易帐周转率日数 (日) | 98.594日 | 106.393日 | 131.993日 | 116.893日 | 44.242日 |
备注: | 实时报价更新时间为16/05/2025 17:59 |
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