01643 現代中藥集團
公司資料 - 財務比率
現代中藥集團有限公司 股票編號: 01643
MODERN CHINESE MEDICINE GROUP CO., LTD. 集團網址: http://www.cdysjdyy.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)1.809%9.474%19.572%27.024%38.257%
股東資金回報率 (%)2.021%10.894%23.104%34.637%62.426%
資本運用回報率 (%)1.968%10.173%20.512%24.235%47.082%
 
邊際利潤分析
毛利率 (%)25.785%30.277%42.733%43.923%44.336%
未計利息、稅項、折舊及攤銷前利潤率 (%)10.897%21.462%32.366%32.326%29.941%
稅前邊際利潤率 (%)6.923%19.852%31.108%31.667%29.310%
純利率 (%)4.517%14.182%21.976%22.672%20.596%
 
變現能力分析
流動比率 (X)7.200 X8.929 X5.487 X5.244 X2.545 X
速動比率 (X)6.576 X7.978 X4.921 X4.241 X2.087 X
 
財務槓桿分析
總負債 / 總資產比率 (%)10.380%10.528%15.672%14.796%35.567%
總負債 / 股東資金比率 (%)11.582%11.767%18.584%17.365%55.199%
非流動負債 / 股東資金比率 (%)1.471%1.428%1.240%0.020%0.151%
利息盈利率 (倍)14820.000 X13662.200 X8881.286 X1544.541 X367.308 X
 
營運效率分析
存貨周轉率日數 (日)65.658 Day(s)46.663 Day(s)45.756 Day(s)46.881 Day(s)44.279 Day(s)
 

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