01027 中國集成控股
公司資料 - 財務比率
中國集成控股有限公司 股票編號: 01027
CHINA JICHENG HOLDINGS LIMITED 集團網址: http://www.china-jicheng.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)2.784%-21.811%-6.406%-24.753%-5.282%
股東資金回報率 (%)4.431%-32.464%-9.084%-34.408%-7.813%
資本運用回報率 (%)4.327%-38.711%-8.862%-40.348%-8.042%
 
邊際利潤分析
毛利率 (%)8.685%7.265%9.992%8.789%15.330%
未計利息、稅項、折舊及攤銷前利潤率 (%)6.110%-29.525%-5.808%-37.753%-6.421%
稅前邊際利潤率 (%)3.781%-31.482%-6.962%-40.902%-9.240%
純利率 (%)3.080%-31.498%-8.316%-41.734%-9.963%
 
變現能力分析
流動比率 (X)2.306 X2.215 X2.915 X2.608 X3.074 X
速動比率 (X)1.390 X1.405 X1.944 X1.655 X1.398 X
 
財務槓桿分析
總負債 / 總資產比率 (%)37.071%37.288%29.167%29.799%26.716%
總負債 / 股東資金比率 (%)58.910%59.459%41.176%42.449%36.456%
非流動負債 / 股東資金比率 (%)0%0%0.095%0.115%0.097%
利息盈利率 (倍)4.256 XN/AN/AN/AN/A
 
營運效率分析
存貨周轉率日數 (日)129.677 Day(s)153.475 Day(s)133.981 Day(s)230.962 Day(s)273.297 Day(s)
 

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