| 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)
|
2.27 |
2.43 |
2.44 |
1.79 |
2.38 |
|
|
速動(dòng)比率 (倍)
|
1.23 |
1.59 |
1.17 |
0.94 |
1.15 |
|
|
償債能力
|
|
長(zhǎng)期負(fù)債/資本比 (%)
|
38.42 |
36.15 |
45.67 |
43.24 |
45.33 |
|
|
長(zhǎng)期債項(xiàng)/股東權(quán)益 (%)
|
62.39 |
56.62 |
84.06 |
76.19 |
82.92 |
|
|
總債項(xiàng)/股東權(quán)益 (%)
|
63.06 |
68.34 |
84.81 |
85.43 |
83.76 |
|
|
投資回報(bào)
|
|
股東權(quán)益回報(bào)率 (%)
|
-2.84 |
-1.28 |
-2.81 |
-0.26 |
-3.78 |
|
|
總資產(chǎn)回報(bào)率 (%)
|
-1.43 |
-0.63 |
-1.31 |
-0.12 |
-1.68 |
|
|
投入資本回報(bào)率 (%)
|
-0.78 |
0.25 |
0.07 |
1.38 |
-0.28 |
|
|
盈利能力
|
|
銷(xiāo)售毛利率 (%)
|
35.85 |
34.22 |
32.69 |
36.09 |
35.27 |
|
|
經(jīng)營(yíng)利潤(rùn)率 (%)
|
9.20 |
14.51 |
2.73 |
6.10 |
7.13 |
|
|
稅前利潤(rùn)率 (%)
|
-2.95 |
6.25 |
-3.12 |
-0.18 |
-1.85 |
|
|
邊際利潤(rùn)率 (%)
|
-3.21 |
-1.66 |
-3.16 |
-0.27 |
-3.93 |
|
|
營(yíng)運(yùn)能力
|
|
存貨周轉(zhuǎn)率 (倍)
|
3.00 |
2.45 |
2.76 |
2.60 |
2.55 |
|