01763 中國同輻
公司資料 - 財務比率
中國同輻股份有限公司 股票編號: 01763
CHINA ISOTOPE & RADIATION CORPORATION 集團網址: http://www.china-isotope.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)2.909%2.970%3.524%3.416%2.369%
股東資金回報率 (%)8.386%8.098%9.072%8.320%5.583%
資本運用回報率 (%)4.173%4.151%5.056%5.164%3.330%
 
邊際利潤分析
毛利率 (%)48.620%52.483%57.165%63.027%61.204%
未計利息、稅項、折舊及攤銷前利潤率 (%)17.184%17.709%17.743%18.446%17.761%
稅前邊際利潤率 (%)13.799%13.903%14.964%15.605%13.948%
純利率 (%)5.368%5.591%6.375%6.527%4.997%
 
變現能力分析
流動比率 (X)1.775 X1.926 X1.871 X1.676 X2.082 X
速動比率 (X)1.619 X1.735 X1.703 X1.502 X1.869 X
 
財務槓桿分析
總負債 / 總資產比率 (%)47.556%45.880%43.938%42.415%40.061%
總負債 / 股東資金比率 (%)140.307%128.957%115.921%106.300%94.564%
非流動負債 / 股東資金比率 (%)39.945%38.320%25.706%11.268%23.322%
利息盈利率 (倍)22.585 X26.523 X27.058 X23.419 X18.044 X
 
營運效率分析
存貨周轉率日數 (日)38.582 Day(s)41.058 Day(s)40.645 Day(s)45.484 Day(s)44.167 Day(s)
 

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