2025/03 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
资产回报率 (%) | -17.555% | -1.912% | -1.489% | -40.109% | -21.589% |
股东资金回报率 (%) | -52.915% | -6.205% | -4.674% | -91.609% | -36.157% |
资本运用回报率 (%) | -37.758% | -4.765% | -3.648% | -84.504% | -28.855% |
2025/03 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 3.933% | -3.639% | -3.964% | -1.671% | -1.689% |
未计利息、税项、折旧及摊销前利润率 (%) | -40.506% | 5.593% | 5.474% | -46.258% | -54.498% |
税前边际利润率 (%) | -50.398% | -1.985% | -1.843% | -49.825% | -59.685% |
纯利率 (%) | -50.030% | -3.566% | -2.620% | -45.479% | -53.762% |
2025/03 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流动比率 (X) | 1.823 X | 1.613 X | 1.459 X | 2.203 X | 3.673 X |
速动比率 (X) | 1.823 X | 1.613 X | 1.459 X | 2.203 X | 3.673 X |
2025/03 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
总负债 / 总资产比率 (%) | 53.434% | 60.179% | 58.771% | 59.687% | 40.415% |
总债项 / 总资产比率 (%) | 16.511% | 27.218% | 25.380% | 23.577% | 17.076% |
净债项 / 总资产比率 (%) | 13.271% | -28.859% | 14.204% | 6.646% | 2.710% |
总债项 / 股东资金比率 (%) | 45.292% | 90.845% | 80.155% | 73.557% | 33.576% |
长期债项 / 股东资金比率 (%) | 1.053% | 0.424% | 0.993% | 71.018% | 32.879% |
净债项 / 股东资金比率 (%) | 36.403% | -96.323% | 44.858% | 20.734% | 5.329% |
净现金 / (债项) ($) | (4.55千万) | 1.01亿 | (4.92千万) | (2.39千万) | (1.61千万) |
每股净现金 / (债项) ($) | (0.011) | 0.028 | (0.013) | (0.007) | (0.004) |
总债项 / 资本运用比率 (%) | 35.167% | 68.133% | 61.094% | 37.378% | 22.379% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
2025/03 | 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) | 209.062日 | 203.846日 | 298.194日 | 256.148日 | 635.672日 |
应付贸易帐周转率日数 (日) | 308.366日 | 202.800日 | 203.903日 | 100.056日 | 166.567日 |
备注: | 实时报价更新时间为23/07/2025 11:44 |
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