2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | -1.261% | 0.302% | 1.292% | 1.605% | 3.103% |
股东资金回报率 (%) | -13.323% | 3.417% | 16.088% | 19.342% | 31.326% |
资本运用回报率 (%) | -6.106% | 1.574% | 5.943% | 6.893% | 10.664% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 10.308% | 15.400% | 24.964% | 24.454% | 29.469% |
未计利息、税项、折旧及摊销前利润率 (%) | 0.611% | 9.559% | 19.359% | 20.713% | 28.902% |
税前边际利润率 (%) | -2.408% | 8.529% | 18.536% | 21.047% | 29.181% |
纯利率 (%) | -7.026% | 1.807% | 6.352% | 7.732% | 10.596% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.091 X | 1.076 X | 1.114 X | 1.144 X | 1.176 X |
速动比率 (X) | 0.278 X | 0.277 X | 0.321 X | 0.323 X | 0.438 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 84.358% | 84.489% | 86.012% | 86.580% | 85.660% |
总债项 / 总资产比率 (%) | 11.561% | 10.869% | 12.083% | 15.265% | 13.440% |
净债项 / 总资产比率 (%) | 10.221% | 8.856% | 7.680% | 9.440% | 5.763% |
总债项 / 股东资金比率 (%) | 120.559% | 116.165% | 144.107% | 199.198% | 150.132% |
长期债项 / 股东资金比率 (%) | 59.134% | 41.640% | 77.737% | 111.112% | 83.229% |
净债项 / 股东资金比率 (%) | 106.588% | 94.656% | 91.600% | 123.189% | 64.372% |
净现金 / (债项) ($) | (131.07亿) | (132.54亿) | (129.60亿) | (155.75亿) | (92.22亿) |
每股净现金 / (债项) ($) | (4.695) | (4.747) | (4.642) | (5.579) | (3.303) |
总债项 / 资本运用比率 (%) | 51.673% | 53.221% | 56.228% | 66.558% | 59.076% |
利息盈利率 (X) | N/A | 18.162 X | 25.683 X | 26.687 X | 28.378 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1437.852日 | 1623.316日 | 1501.781日 | 1401.503日 | 893.582日 |
应收贸易帐周转率日数 (日) | 4.599日 | 5.635日 | 7.435日 | 14.218日 | 9.506日 |
应付贸易帐周转率日数 (日) | 399.547日 | 384.003日 | 289.417日 | 267.003日 | 180.002日 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
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