| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 11.659% | -0.765% | -7.496% | -5.606% | 3.027% |
| 股东资金回报率 (%) | 29.318% | -1.872% | -14.191% | -11.941% | 7.114% |
| 资本运用回报率 (%) | 23.890% | -1.760% | -15.081% | -12.013% | 6.690% |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未计利息、税项、折旧及摊销前利润率 (%) | 8.608% | -28.167% | -78.937% | -53.628% | -5.746% |
| 税前边际利润率 (%) | 29.789% | -3.315% | -53.437% | -34.120% | 17.004% |
| 纯利率 (%) | 28.821% | -4.189% | -45.428% | -31.336% | 14.786% |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 1.638 X | 1.340 X | 1.708 X | 1.769 X | 1.553 X |
| 速动比率 (X) | 1.638 X | 1.340 X | 1.708 X | 1.769 X | 1.553 X |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 53.694% | 65.874% | 45.769% | 48.289% | 56.511% |
| 总债项 / 总资产比率 (%) | 18.407% | 32.141% | 31.985% | 36.439% | 43.007% |
| 净债项 / 总资产比率 (%) | 0.466% | 29.726% | 25.514% | 28.948% | 39.395% |
| 总债项 / 股东资金比率 (%) | 39.658% | 96.869% | 59.014% | 70.485% | 98.960% |
| 长期债项 / 股东资金比率 (%) | 4.116% | 0.019% | 0.249% | 2.023% | 0.809% |
| 净债项 / 股东资金比率 (%) | 1.003% | 89.590% | 47.076% | 55.995% | 90.650% |
| 净现金 / (债项) ($) | (2.40百万) | (1.55亿) | (7.67千万) | (1.06亿) | (1.96亿) |
| 每股净现金 / (债项) ($) | (0.011) | (0.743) | (0.383) | (0.529) | (0.978) |
| 总债项 / 资本运用比率 (%) | 37.549% | 93.679% | 58.098% | 66.201% | 94.563% |
| 利息盈利率 (X) | 11.284 X | 0.592 X | N/A | N/A | 3.503 X |
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 623.421日 | 1461.996日 | 1423.288日 | 1465.087日 | 1366.190日 |
| 应付贸易帐周转率日数 (日) | 268.150日 | 464.584日 | 165.669日 | 166.518日 | 336.214日 |
| 备注: | 实时报价更新时间为20/03/2026 17:59 |
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