截止日期 |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
走勢
|
變現(xiàn)能力
|
流動比率 (倍)
|
2.40 |
1.07 |
1.13 |
1.32 |
1.28 |
|
速動比率 (倍)
|
2.34 |
0.89 |
1.05 |
1.26 |
1.23 |
|
償債能力
|
長期負(fù)債/資本比 (%)
|
45.36 |
54.93 |
62.49 |
70.16 |
62.58 |
|
長期債項(xiàng)/股東權(quán)益 (%)
|
86.58 |
126.66 |
166.57 |
235.17 |
175.28 |
|
總債項(xiàng)/股東權(quán)益 (%)
|
96.34 |
154.41 |
194.10 |
254.02 |
197.97 |
|
投資回報(bào)
|
股東權(quán)益回報(bào)率 (%)
|
-4.11 |
-5.25 |
-6.36 |
-20.73 |
16.30 |
|
總資產(chǎn)回報(bào)率 (%)
|
-1.66 |
-2.04 |
-2.06 |
-5.82 |
4.55 |
|
投入資本回報(bào)率 (%)
|
0.59 |
-0.20 |
-0.62 |
-3.58 |
7.10 |
|
盈利能力
|
銷售毛利率 (%)
|
27.02 |
22.76 |
20.76 |
19.31 |
21.53 |
|
經(jīng)營利潤率 (%)
|
12.20 |
7.28 |
6.05 |
5.57 |
11.16 |
|
稅前利潤率 (%)
|
-9.56 |
-12.13 |
-10.61 |
-43.19 |
-5.96 |
|
邊際利潤率 (%)
|
-12.86 |
-16.81 |
-16.19 |
-43.63 |
32.66 |
|
營運(yùn)能力
|
存貨周轉(zhuǎn)率 (倍)
|
- |
- |
- |
- |
- |
|