2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | 0.742% | 1.993% | -13.355% | -46.774% | -55.473% |
股东资金回报率 (%) | 2.095% | 8.329% | -70.678% | -150.935% | -94.289% |
资本运用回报率 (%) | 1.832% | 4.712% | -67.293% | -182.772% | -153.092% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 32.845% | 24.310% | 22.057% | -13.637% | -28.835% |
未计利息、税项、折旧及摊销前利润率 (%) | 9.248% | 9.540% | 4.841% | -25.935% | -47.472% |
税前边际利润率 (%) | 0.510% | 1.088% | -12.240% | -40.231% | -60.755% |
纯利率 (%) | 0.510% | 1.088% | -11.937% | -40.328% | -60.697% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.473 X | 1.345 X | 0.918 X | 0.951 X | 1.322 X |
速动比率 (X) | 1.473 X | 1.345 X | 0.918 X | 0.951 X | 1.322 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 61.426% | 67.277% | 86.411% | 76.771% | 63.282% |
总债项 / 总资产比率 (%) | 27.624% | 28.655% | 38.958% | 26.757% | 22.454% |
净债项 / 总资产比率 (%) | 13.861% | 12.029% | 33.099% | 26.087% | 11.683% |
总债项 / 股东资金比率 (%) | 71.612% | 87.569% | 286.688% | 115.189% | 61.152% |
长期债项 / 股东资金比率 (%) | 7.538% | 16.442% | 53.637% | 24.522% | 13.732% |
净债项 / 股东资金比率 (%) | 35.934% | 36.759% | 243.568% | 112.304% | 31.817% |
净现金 / (债项) ($) | (8.58百万) | (8.60百万) | (2.01千万) | (1.94千万) | (1.18千万) |
每股净现金 / (债项) ($) | (0.035) | (0.036) | (0.097) | (0.094) | (0.018) |
总债项 / 资本运用比率 (%) | 63.290% | 73.209% | 176.494% | 88.803% | 52.480% |
利息盈利率 (X) | 1.504 X | 2.185 X | N/A | N/A | N/A |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 28.205日 | 24.693日 | 51.114日 | 62.106日 | 98.344日 |
应付贸易帐周转率日数 (日) | 49.485日 | 45.081日 | 74.035日 | 67.259日 | 49.827日 |
备注: | 实时报价更新时间为25/07/2025 18:00 |
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