2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
资产回报率 (%) | -41.373% | -13.244% | -10.680% | -7.548% | 7.969% |
股东资金回报率 (%) | -48.192% | -15.271% | -12.096% | -8.667% | 9.200% |
资本运用回报率 (%) | -63.306% | -14.895% | -12.841% | -9.041% | 9.065% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
毛利率 (%) | -8.303% | 12.562% | 6.279% | 3.917% | 20.858% |
未计利息、税项、折旧及摊销前利润率 (%) | -61.074% | -12.525% | -16.736% | -10.035% | 9.566% |
税前边际利润率 (%) | -62.007% | -13.696% | -19.133% | -11.286% | 9.132% |
纯利率 (%) | -62.007% | -13.696% | -21.865% | -9.596% | 7.775% |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
流动比率 (X) | 7.103 X | 7.210 X | 8.283 X | 8.842 X | 7.017 X |
速动比率 (X) | 7.103 X | 7.210 X | 8.283 X | 8.842 X | 7.017 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
总负债 / 总资产比率 (%) | 14.085% | 14.192% | 12.291% | 11.189% | 14.420% |
总债项 / 总资产比率 (%) | 0.781% | 1.508% | 1.037% | 0.863% | 0.404% |
净债项 / 总资产比率 (%) | -77.485% | -42.597% | -74.461% | -51.179% | -35.571% |
总债项 / 股东资金比率 (%) | 0.908% | 1.757% | 1.182% | 0.972% | 0.472% |
长期债项 / 股东资金比率 (%) | 0.293% | 0.542% | 0.263% | 0.204% | 0.260% |
净债项 / 股东资金比率 (%) | -90.187% | -49.642% | -84.895% | -57.627% | -41.564% |
净现金 / (债项) ($) | 3.30千万 | 2.97千万 | 4.88千万 | 3.74千万 | 2.94千万 |
每股净现金 / (债项) ($) | 0.275 | 0.247 | 0.488 | 0.037 | 0.294 |
总债项 / 资本运用比率 (%) | 0.906% | 1.748% | 1.179% | 0.970% | 0.470% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 420.944 X |
2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
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) | N/A | 53.126日 | 18.964日 | 67.982日 | 103.642日 |
应付贸易帐周转率日数 (日) | 23.117日 | 17.948日 | 29.593日 | 19.361日 | 11.639日 |
备注: | 实时报价更新时间为30/09/2024 17:59 |
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