2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -16.100% | 0.068% | -8.353% | -1.533% | -3.227% |
股东资金回报率 (%) | -29.679% | 0.126% | -16.155% | -3.175% | -7.086% |
资本运用回报率 (%) | -32.643% | 0.114% | -16.376% | -2.965% | -6.339% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | -99.604% | 14.717% | -41.033% | 6.415% | -4.986% |
税前边际利润率 (%) | -105.712% | 0.353% | -59.493% | -5.985% | -18.070% |
纯利率 (%) | -95.617% | 0.404% | -53.354% | -6.482% | -14.734% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.530 X | 1.901 X | 1.396 X | 1.839 X | 1.604 X |
速动比率 (X) | 1.524 X | 1.856 X | 1.368 X | 1.793 X | 1.516 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 49.683% | 43.183% | 48.017% | 47.133% | 52.692% |
总债项 / 总资产比率 (%) | 24.619% | 23.856% | 27.454% | 27.006% | 27.591% |
净债项 / 总资产比率 (%) | 13.022% | 11.085% | 11.682% | 16.325% | 18.103% |
总债项 / 股东资金比率 (%) | 47.822% | 42.217% | 53.142% | 52.198% | 60.863% |
长期债项 / 股东资金比率 (%) | 5.856% | 4.817% | 5.683% | 4.912% | 9.831% |
净债项 / 股东资金比率 (%) | 25.296% | 19.616% | 22.613% | 31.553% | 39.933% |
净现金 / (债项) ($) | (3.06亿) | (3.19亿) | (3.50亿) | (5.80亿) | (7.57亿) |
每股净现金 / (债项) ($) | (0.386) | (0.402) | (0.442) | (0.732) | -- |
总债项 / 资本运用比率 (%) | 44.907% | 39.229% | 49.282% | 48.004% | 52.442% |
利息盈利率 (X) | N/A | 1.051 X | N/A | 0.085 X | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 192.709日 | 189.077日 | 205.028日 | 287.619日 | 429.326日 |
应付贸易帐周转率日数 (日) | 323.609日 | 303.485日 | 346.015日 | 242.074日 | 302.161日 |
备注: | 实时报价更新时间为25/07/2025 18:00 |
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