TBRG

值 202020212022202320242025 TTM 已发行普通股总额 14.66 M14.62 M14.53 M14.51 M14.87 M14.91 M — 企业价值 ————452.49 M468.77 M 1.99 B 市盈率 ————-14.2976.1 118.02 市销率 ————0.820.92 3.88 市现率 ————8.788.65 35.74 市净率 ————1.671.8 3.28 企业价值与息税折旧摊销前利润比率 ————12.719.92 43.28 资产回报率 % 0.040.050.04-0.11-0.050.01 0.01 股本回报率 % 0.070.080.07-0.25-0.120.02 0.02 投入资本回报率 % 22.2125.9922.41-37.1814.7428.66 46.27 毛利率 % 51.5150.248.0246.3950.752.91 211.58 营业利润率 % 7.968.87.08-131.946.01 23.98 息税折旧摊销前利润率 % 12.4614.4211.85-8.4710.3913.58 54.29 净利润率 % 5.396.574.93-13.97-5.971.26 5.16 速动比率 1.761.471.662.31.691.79 7.16 流动比率 1.791.491.682.311.71.81 7.2 库存周转率 102.18144.14210.14279.38271.39234.49 325.67 资产周转率 0.790.790.790.760.830.87 0.88 负债资产比 0.240.260.320.460.440.41 1.68 负债权益比 0.380.450.61.061.020.93 3.79 长期负债与总资产比率 0.220.250.320.450.430.4 1.65 长期负债与总权益比率 0.370.430.591.0510.91 3.72 每股经营现金流量 3.53.332.260.072.252.55 2.55 每股息税前利润 1.381.691.25-3.820.461.44 1.44 每股息税折旧及摊销前利润 2.352.832.66-1.962.493.25 3.26 每股总负债 5.476.949.7213.991211.36 45.79 每股现金 0.90.80.480.270.861.72 4.64 每股净资产 4.784.825.197.866.317.22 26.58 每股有形账面价值 7.367.838.238.165.236.64 24.5 每股营运资本 2.121.582.14.462.613.22 11.82 每股账面价值 14.2515.5416.1413.1511.812.28 48.35