01666 同仁堂科技
公司資料 - 財務比率
北京同仁堂科技發展股份有限公司 股票編號: 01666
TONG REN TANG TECHNOLOGIES CO. LTD. 集團網址: http://www.tongrentangkj.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)3.738%4.541%4.842%4.502%4.367%
股東資金回報率 (%)7.404%8.827%9.354%8.663%8.306%
資本運用回報率 (%)4.511%5.237%5.587%5.552%5.510%
 
邊際利潤分析
毛利率 (%)39.637%42.040%43.256%42.428%44.878%
未計利息、稅項、折舊及攤銷前利潤率 (%)18.198%20.571%24.614%24.613%26.345%
稅前邊際利潤率 (%)14.618%17.162%20.227%19.351%20.394%
純利率 (%)7.188%8.713%9.728%9.393%10.148%
 
變現能力分析
流動比率 (X)3.813 X4.493 X4.422 X3.308 X3.036 X
速動比率 (X)1.995 X2.374 X2.843 X2.149 X1.923 X
 
財務槓桿分析
總負債 / 總資產比率 (%)29.451%28.546%27.776%29.632%29.150%
總負債 / 股東資金比率 (%)58.887%55.968%53.493%57.454%55.645%
非流動負債 / 股東資金比率 (%)19.456%23.470%21.845%16.345%12.813%
利息盈利率 (倍)17.463 X24.591 X23.529 X17.911 X19.222 X
 
營運效率分析
存貨周轉率日數 (日)249.138 Day(s)215.106 Day(s)185.378 Day(s)188.581 Day(s)200.235 Day(s)
 

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