經濟通串流版 ET Net IQ Streaming - 翼辰實業 HEBEI YICHEN INDUSTRIAL GROUP CORPORATION LIMITED

公司資料 - 財務比率

		河北翼辰實業集團股份有限公司	股票編號：	01596
		HEBEI YICHEN INDUSTRIAL GROUP CORPORATION LIMITED	集團網址：	http://www.hbyc.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.458%	1.406%	4.724%	8.042%	8.780%
股東資金回報率 (%)	-2.088%	2.007%	6.695%	11.052%	12.532%
資本運用回報率 (%)	-1.818%	1.877%	6.017%	9.515%	11.762%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.608%	7.395%	16.891%	21.537%	26.724%
稅前邊際利潤率 (%)	-5.272%	4.191%	14.582%	20.862%	25.951%
純利率 (%)	-4.640%	4.134%	12.798%	18.046%	22.086%

變現能力分析

流動比率 (X)	2.690 X	2.420 X	2.378 X	3.029 X	2.381 X
速動比率 (X)	2.101 X	1.978 X	1.992 X	2.321 X	1.856 X

財務槓桿分析

總負債 / 總資產比率 (%)	31.617%	27.922%	31.211%	26.726%	27.109%
總負債 / 股東資金比率 (%)	46.485%	38.945%	45.598%	36.647%	37.346%
非流動負債 / 股東資金比率 (%)	16.352%	6.289%	8.248%	9.595%	1.527%
利息盈利率 (倍)	N/A	3.687 X	9.688 X	18.993 X	21.273 X

營運效率分析

存貨周轉率日數 (日)

130.155 Day(s)

108.361 Day(s)

116.741 Day(s)

113.247 Day(s)

120.082 Day(s)

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