| 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)
|
2.33 |
1.66 |
1.23 |
1.14 |
1.11 |
|
|
速動(dòng)比率 (倍)
|
1.90 |
1.34 |
0.92 |
0.82 |
0.76 |
|
|
償債能力
|
|
長(zhǎng)期負(fù)債/資本比 (%)
|
42.59 |
43.61 |
46.16 |
51.64 |
68.57 |
|
|
長(zhǎng)期債項(xiàng)/股東權(quán)益 (%)
|
77.02 |
81.06 |
85.73 |
106.78 |
261.52 |
|
|
總債項(xiàng)/股東權(quán)益 (%)
|
85.59 |
95.72 |
111.46 |
129.12 |
315.89 |
|
|
投資回報(bào)
|
|
股東權(quán)益回報(bào)率 (%)
|
3.18 |
-9.35 |
-8.64 |
-0.44 |
-73.88 |
|
|
總資產(chǎn)回報(bào)率 (%)
|
1.20 |
-3.35 |
-2.71 |
-0.12 |
-14.53 |
|
|
投入資本回報(bào)率 (%)
|
2.31 |
-4.92 |
-3.15 |
0.42 |
-23.49 |
|
|
盈利能力
|
|
銷售毛利率 (%)
|
37.40 |
34.14 |
32.62 |
33.60 |
31.51 |
|
|
經(jīng)營(yíng)利潤(rùn)率 (%)
|
5.94 |
4.55 |
2.98 |
5.02 |
2.56 |
|
|
稅前利潤(rùn)率 (%)
|
3.59 |
-6.75 |
-4.62 |
-0.41 |
-19.55 |
|
|
邊際利潤(rùn)率 (%)
|
2.53 |
-6.66 |
-4.73 |
-0.19 |
-21.46 |
|
|
營(yíng)運(yùn)能力
|
|
存貨周轉(zhuǎn)率 (倍)
|
5.72 |
6.02 |
6.42 |
6.27 |
6.28 |
|