經濟通串流版 ET Net IQ Streaming - 中科生物 CHINA ENVIRONMENTAL TECHNOLOGY AND BIOENERGY HOLDINGS LTD

公司資料 - 財務比率

		中科生物控股有限公司	股票編號：	01237
		CHINA ENVIRONMENTAL TECHNOLOGY AND BIOENERGY HOLDINGS LTD	集團網址：	http://www.merrygardenholdings.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	3.477%	0.263%	-0.228%	-0.654%	5.041%
股東資金回報率 (%)	4.990%	0.341%	-0.270%	-0.750%	5.598%
資本運用回報率 (%)	4.145%	0.297%	-0.266%	-0.739%	5.334%

邊際利潤分析

毛利率 (%)	7.300%	12.139%	6.782%	11.585%	20.011%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.320%	1.864%	5.479%	4.609%	12.076%
稅前邊際利潤率 (%)	10.654%	-1.026%	-0.638%	-1.536%	6.277%
純利率 (%)	9.321%	0.728%	-0.795%	-1.410%	7.744%

變現能力分析

流動比率 (X)	2.884 X	3.654 X	3.118 X	4.344 X	4.921 X
速動比率 (X)	2.473 X	3.058 X	2.416 X	3.650 X	3.667 X

財務槓桿分析

總負債 / 總資產比率 (%)	32.622%	27.747%	17.290%	13.399%	11.521%
總負債 / 股東資金比率 (%)	48.416%	38.403%	20.905%	15.488%	13.103%
非流動負債 / 股東資金比率 (%)	17.650%	14.687%	1.968%	0.761%	0.855%
利息盈利率 (倍)	8.466 X	N/A	N/A	N/A	31.659 X

營運效率分析

存貨周轉率日數 (日)

91.250 Day(s)

106.747 Day(s)

126.243 Day(s)

87.680 Day(s)

74.636 Day(s)

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