2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
资产回报率 (%) | -40.255% | -28.674% | -19.526% | -29.610% | 2.966% |
股东资金回报率 (%) | -82.989% | -53.725% | -33.107% | -40.474% | 4.006% |
资本运用回报率 (%) | -122.573% | -66.792% | -37.326% | -49.025% | 3.864% |
2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
毛利率 (%) | 21.663% | 27.104% | 15.748% | 14.854% | 30.224% |
未计利息、税项、折旧及摊销前利润率 (%) | -22.945% | -11.358% | -15.981% | -87.024% | 9.121% |
税前边际利润率 (%) | -44.625% | -52.876% | -36.205% | -111.797% | 7.119% |
纯利率 (%) | -44.625% | -54.031% | -36.485% | -111.797% | 6.753% |
2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
流动比率 (X) | 1.365 X | 2.051 X | 1.751 X | 2.675 X | 4.110 X |
速动比率 (X) | 1.365 X | 2.051 X | 1.751 X | 2.675 X | 4.110 X |
2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
总负债 / 总资产比率 (%) | 66.449% | 40.697% | 49.596% | 32.855% | 22.216% |
总债项 / 总资产比率 (%) | 14.110% | 11.515% | 6.591% | 5.533% | 3.993% |
净债项 / 总资产比率 (%) | -14.269% | -30.893% | -41.591% | -51.884% | -34.072% |
总债项 / 股东资金比率 (%) | 42.055% | 19.417% | 13.076% | 8.240% | 5.134% |
长期债项 / 股东资金比率 (%) | 15.863% | 8.298% | 6.170% | 3.366% | 2.146% |
净债项 / 股东资金比率 (%) | -42.530% | -52.093% | -82.515% | -77.272% | -43.804% |
净现金 / (债项) ($) | 1.61百万 | 4.84百万 | 1.30千万 | 1.71千万 | 1.46千万 |
每股净现金 / (债项) ($) | 0.004 | 0.012 | 0.033 | 0.044 | 0.037 |
总债项 / 资本运用比率 (%) | 36.027% | 17.888% | 12.293% | 7.968% | 5.024% |
利息盈利率 (X) | N/A | N/A | N/A | N/A | 22.277 X |
2023/11 | 2022/11 | 2021/11 | 2020/11 | 2019/11 | |
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) | 118.112日 | 170.540日 | 161.516日 | 244.537日 | 141.807日 |
应付贸易帐周转率日数 (日) | 16.438日 | 121.589日 | 116.436日 | 69.420日 | 28.538日 |
备注: | 实时报价更新时间为19/11/2024 12:08 |
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