2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 0.199% | -1.788% | 0.226% | 0.022% | 1.768% |
股东资金回报率 (%) | 0.721% | -7.284% | 0.993% | 0.103% | 8.763% |
资本运用回报率 (%) | 0.311% | -3.288% | 0.413% | 0.041% | 3.418% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 22.561% | 13.135% | 16.401% | 17.958% | 30.862% |
未计利息、税项、折旧及摊销前利润率 (%) | 13.399% | 1.943% | 9.374% | 9.901% | 25.170% |
税前边际利润率 (%) | 6.833% | -6.183% | 7.170% | 8.405% | 23.265% |
纯利率 (%) | 0.891% | -11.328% | 0.935% | 0.120% | 8.889% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.178 X | 1.736 X | 1.707 X | 1.795 X | 1.654 X |
速动比率 (X) | 0.629 X | 0.474 X | 0.513 X | 0.437 X | 0.441 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 65.885% | 70.328% | 70.763% | 72.513% | 74.094% |
总债项 / 总资产比率 (%) | 45.334% | 38.477% | 39.493% | 37.837% | 34.851% |
净债项 / 总资产比率 (%) | 32.280% | 27.457% | 24.844% | 26.428% | 23.356% |
总债项 / 股东资金比率 (%) | 151.134% | 150.859% | 166.495% | 172.824% | 168.338% |
长期债项 / 股东资金比率 (%) | 104.899% | 102.241% | 105.003% | 120.537% | 110.868% |
净债项 / 股东资金比率 (%) | 107.614% | 107.650% | 104.739% | 120.712% | 112.813% |
净现金 / (债项) ($) | (210.32亿) | (208.98亿) | (219.82亿) | (250.88亿) | (239.25亿) |
每股净现金 / (债项) ($) | (6.247) | (6.207) | (6.529) | (7.451) | (7.106) |
总债项 / 资本运用比率 (%) | 65.498% | 65.435% | 69.598% | 67.284% | 68.216% |
利息盈利率 (X) | 2.189 X | 0.111 X | 3.309 X | 4.241 X | 9.553 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | 1057.337日 | 1380.204日 | 1005.423日 | 1448.372日 | 1588.960日 |
应收贸易帐周转率日数 (日) | 4.854日 | 3.907日 | 1.713日 | 2.121日 | 1.137日 |
应付贸易帐周转率日数 (日) | 144.197日 | 201.937日 | 121.355日 | 139.319日 | 121.005日 |
备注: | 实时报价更新时间为24/12/2024 17:59 |
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