截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢(shì)
|
變現(xiàn)能力
|
流動(dòng)比率 (倍)
|
2.75 |
1.65 |
1.36 |
0.89 |
0.75 |
|
速動(dòng)比率 (倍)
|
2.57 |
1.40 |
1.10 |
0.59 |
0.49 |
|
償債能力
|
長(zhǎng)期負(fù)債/資本比 (%)
|
2.17 |
1.47 |
1.38 |
2.52 |
25.04 |
|
長(zhǎng)期債項(xiàng)/股東權(quán)益 (%)
|
2.22 |
1.49 |
1.40 |
2.59 |
33.40 |
|
總債項(xiàng)/股東權(quán)益 (%)
|
7.43 |
15.23 |
13.29 |
19.85 |
77.66 |
|
投資回報(bào)
|
股東權(quán)益回報(bào)率 (%)
|
-50.11 |
-16.86 |
-27.40 |
-27.74 |
-32.62 |
|
總資產(chǎn)回報(bào)率 (%)
|
-10.94 |
-9.63 |
-13.85 |
-13.44 |
-12.04 |
|
投入資本回報(bào)率 (%)
|
-43.89 |
-15.22 |
-23.65 |
-23.09 |
-18.59 |
|
盈利能力
|
銷售毛利率 (%)
|
5.43 |
3.88 |
5.25 |
12.06 |
17.22 |
|
經(jīng)營(yíng)利潤(rùn)率 (%)
|
-18.35 |
-20.00 |
-27.23 |
-20.64 |
-10.52 |
|
稅前利潤(rùn)率 (%)
|
-14.40 |
-17.39 |
-32.57 |
-30.73 |
-25.44 |
|
邊際利潤(rùn)率 (%)
|
-14.93 |
-17.53 |
-32.50 |
-30.88 |
-25.26 |
|
營(yíng)運(yùn)能力
|
存貨周轉(zhuǎn)率 (倍)
|
- |
- |
- |
- |
- |
|