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公司資料 - 財務比率

		成都四威科技股份有限公司	股票編號：	01202
		CHENGDU SIWI SCIENCE AND TECHNOLOGY COMPANY LIMITED	集團網址：	http://www.cdc.com.cn

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.292%	0.115%	0.275%	-0.220%	-5.085%
股東資金回報率 (%)	0.382%	0.148%	0.362%	-0.294%	-6.700%
資本運用回報率 (%)	0.326%	0.124%	0.299%	-0.238%	-5.593%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.795%	4.751%	4.884%	2.676%	-10.449%
稅前邊際利潤率 (%)	1.135%	0.411%	0.859%	0.489%	-19.635%
純利率 (%)	0.815%	0.381%	0.687%	-0.732%	-17.398%

變現能力分析

流動比率 (X)	6.547 X	9.499 X	11.064 X	8.960 X	10.187 X
速動比率 (X)	5.545 X	8.388 X	9.593 X	7.832 X	9.508 X

財務槓桿分析

總負債 / 總資產比率 (%)	16.549%	13.721%	13.125%	17.133%	16.500%
總負債 / 股東資金比率 (%)	21.960%	17.712%	16.828%	23.075%	21.957%
非流動負債 / 股東資金比率 (%)	6.345%	7.400%	8.094%	11.972%	12.673%
利息盈利率 (倍)	189.230 X	20.067 X	48.532 X	21.151 X	N/A

營運效率分析

存貨周轉率日數 (日)

105.427 Day(s)

114.180 Day(s)

87.899 Day(s)

85.383 Day(s)

66.229 Day(s)

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