2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
资产回报率 (%) | 1.094% | -8.194% | -46.200% | -21.993% | -3.047% |
股东资金回报率 (%) | 6.508% | -88.668% | -144.729% | -44.484% | -5.462% |
资本运用回报率 (%) | 1.342% | -104.222% | -613.559% | -46.807% | -4.425% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
毛利率 (%) | 27.924% | 25.795% | N/A | 22.841% | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 22.300% | -36.422% | N/A | -4598.914% | -814.727% |
税前边际利润率 (%) | 21.057% | -63.099% | N/A | -5256.420% | -877.722% |
纯利率 (%) | 14.484% | -69.107% | N/A | -4150.934% | -759.000% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
流动比率 (X) | 4.266 X | 0.976 X | 1.004 X | 0.995 X | 1.073 X |
速动比率 (X) | 1.820 X | 0.344 X | 0.498 X | 0.207 X | 0.220 X |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
总负债 / 总资产比率 (%) | 75.199% | 91.573% | 90.129% | 55.850% | 46.239% |
总债项 / 总资产比率 (%) | 54.747% | 56.380% | 52.283% | 27.368% | 18.092% |
净债项 / 总资产比率 (%) | 47.418% | 44.031% | 52.133% | 27.344% | 18.063% |
总债项 / 股东资金比率 (%) | 220.746% | 669.009% | 525.595% | 61.964% | 33.657% |
长期债项 / 股东资金比率 (%) | 220.496% | 0.372% | 1.085% | 0.532% | 0.499% |
净债项 / 股东资金比率 (%) | 191.194% | 522.483% | 524.089% | 61.910% | 33.603% |
净现金 / (债项) ($) | (7.16亿) | (6.33亿) | (8.64亿) | (8.13亿) | (6.56亿) |
每股净现金 / (债项) ($) | (2.253) | (3.585) | (0.244) | (0.237) | (0.191) |
总债项 / 资本运用比率 (%) | 68.786% | 666.529% | 496.919% | 52.426% | 27.634% |
利息盈利率 (X) | 391.983 X | N/A | N/A | N/A | N/A |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
存货周转率日数 (日) | 3606.128日 | 2120.958日 | -- | 29588.667日 | -- |
应收贸易帐周转率日数 (日) | N/A | N/A | N/A | 159.973日 | 135.763日 |
应付贸易帐周转率日数 (日) | N/A | N/A | N/A | 41.717日 | N/A |
备注: | 实时报价更新时间为28/07/2025 17:59 |
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