2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 7.959% | -42.588% | -52.693% | -62.983% | -25.932% |
股东资金回报率 (%) | 54.949% | -63.076% | -61.854% | -77.013% | -43.434% |
资本运用回报率 (%) | 39.319% | -78.634% | -57.954% | -90.313% | -40.537% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | -- | -- | -- | -- | -- |
未计利息、税项、折旧及摊销前利润率 (%) | 0.303% | -29.588% | -194.186% | -401.902% | -7.345% |
税前边际利润率 (%) | 0.246% | -47.361% | -226.091% | -439.144% | -9.419% |
纯利率 (%) | 0.162% | -45.663% | -209.295% | -447.783% | -15.697% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 1.095 X | 1.646 X | 7.245 X | 9.849 X | 6.688 X |
速动比率 (X) | 1.094 X | 1.633 X | 7.190 X | 9.776 X | 6.664 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 89.690% | 52.154% | 13.258% | 7.973% | 10.868% |
总债项 / 总资产比率 (%) | 7.450% | 38.413% | 9.563% | 4.267% | 3.383% |
净债项 / 总资产比率 (%) | 3.241% | 29.820% | -28.391% | -47.770% | -27.460% |
总债项 / 股东资金比率 (%) | 72.328% | 80.284% | 11.262% | 4.993% | 4.252% |
长期债项 / 股东资金比率 (%) | 7.687% | 19.771% | 5.553% | 1.085% | 1.175% |
净债项 / 股东资金比率 (%) | 31.468% | 62.326% | -33.434% | -55.897% | -34.504% |
净现金 / (债项) ($) | (1.26千万) | (1.45千万) | 1.56千万 | 2.66千万 | 2.56千万 |
每股净现金 / (债项) ($) | (0.015) | (0.017) | 0.019 | 0.038 | 0.044 |
总债项 / 资本运用比率 (%) | 65.411% | 66.568% | 10.456% | 4.578% | 3.757% |
利息盈利率 (X) | 26.159 X | N/A | N/A | N/A | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | -- | -- | -- | -- | -- |
应收贸易帐周转率日数 (日) | 5.819日 | 49.713日 | 95.533日 | 437.187日 | 34.873日 |
应付贸易帐周转率日数 (日) | 10.601日 | N/A | N/A | N/A | N/A |
备注: | 实时报价更新时间为14/11/2024 12:47 |
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