2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
资产回报率 (%) | -20.371% | 5.620% | -22.200% | -30.818% | -10.638% |
股东资金回报率 (%) | -26.078% | 8.521% | -43.455% | -71.793% | -25.070% |
资本运用回报率 (%) | -26.953% | 6.718% | -35.446% | -67.293% | -21.995% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
毛利率 (%) | 8.557% | 24.953% | -5.158% | -15.945% | 10.694% |
未计利息、税项、折旧及摊销前利润率 (%) | -15.143% | 11.346% | -12.987% | -20.447% | -1.141% |
税前边际利润率 (%) | -19.092% | 5.092% | -20.641% | -28.848% | -10.202% |
纯利率 (%) | -19.648% | 5.966% | -19.805% | -25.758% | -10.377% |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
流动比率 (X) | 5.081 X | 2.731 X | 1.195 X | 1.002 X | 1.165 X |
速动比率 (X) | 5.081 X | 2.731 X | 1.195 X | 1.002 X | 1.165 X |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
总负债 / 总资产比率 (%) | 15.756% | 26.865% | 43.728% | 55.125% | 58.728% |
总债项 / 总资产比率 (%) | 0.925% | 2.390% | 5.815% | 14.162% | 26.498% |
净债项 / 总资产比率 (%) | -8.990% | -22.217% | 1.514% | 10.307% | 20.822% |
总债项 / 股东资金比率 (%) | 1.098% | 3.268% | 10.286% | 31.558% | 64.202% |
长期债项 / 股东资金比率 (%) | 0.042% | 0.748% | 4.402% | 10.458% | 13.032% |
净债项 / 股东资金比率 (%) | -10.671% | -30.377% | 2.678% | 22.968% | 50.449% |
净现金 / (债项) ($) | 1.23千万 | 3.75千万 | (1.95百万) | (1.16千万) | (2.76千万) |
每股净现金 / (债项) ($) | 0.017 | 0.075 | (0.008) | (0.152) | (0.930) |
总债项 / 资本运用比率 (%) | 1.098% | 3.244% | 9.896% | 28.389% | 52.560% |
利息盈利率 (X) | N/A | 14.759 X | N/A | N/A | N/A |
2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
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) | 41.197日 | 58.430日 | 66.760日 | 73.620日 | 105.157日 |
应付贸易帐周转率日数 (日) | 50.491日 | 75.567日 | 88.253日 | 76.195日 | 59.280日 |
备注: | 实时报价更新时间为23/07/2025 17:09 |
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