經濟通串流版 ET Net IQ Streaming - 中國聖牧 CHINA SHENGMU ORGANIC MILK LIMITED

公司資料 - 財務比率

		中國聖牧有機奶業有限公司	股票編號：	01432
		CHINA SHENGMU ORGANIC MILK LIMITED	集團網址：	http://www.youjimilk.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	-4.543%	-0.771%	1.049%	5.546%	6.808%
股東資金回報率 (%)	-9.886%	-1.640%	2.131%	10.768%	13.719%
資本運用回報率 (%)	-7.154%	-1.124%	1.567%	7.983%	11.050%

邊際利潤分析

毛利率 (%)	25.100%	29.617%	30.294%	31.883%	35.663%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-7.091%	2.895%	7.642%	19.618%	23.508%
稅前邊際利潤率 (%)	-12.318%	-2.024%	2.887%	14.170%	17.102%
純利率 (%)	-12.396%	-2.095%	2.544%	13.112%	15.805%

變現能力分析

流動比率 (X)	0.877 X	0.804 X	0.713 X	0.927 X	0.716 X
速動比率 (X)	0.546 X	0.479 X	0.380 X	0.597 X	0.448 X

財務槓桿分析

總負債 / 總資產比率 (%)	52.274%	50.666%	50.261%	45.970%	45.465%
總負債 / 股東資金比率 (%)	116.059%	108.212%	106.403%	89.415%	88.113%
非流動負債 / 股東資金比率 (%)	39.378%	41.618%	31.280%	23.561%	10.317%
利息盈利率 (倍)	N/A	N/A	2.840 X	7.965 X	8.976 X

營運效率分析

存貨周轉率日數 (日)

107.219 Day(s)

108.784 Day(s)

101.804 Day(s)

94.734 Day(s)

90.692 Day(s)

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