01940 CGII HLDGS
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
CGII HLDGS 股票編號： 01940
CGII HLDGS 集團網址： http://www.cgiihldgs.com
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)--5.291%5.043%4.498%-1.088%
股東資金回報率 (%)--8.238%8.835%8.452%-2.062%
資本運用回報率 (%)--6.857%7.097%6.456%-1.657%
 
邊際利潤分析
毛利率 (%)--23.998%22.272%23.072%20.520%
未計利息、稅項、折舊及攤銷前利潤率 (%)--22.808%20.575%21.153%13.162%
稅前邊際利潤率 (%)--12.139%10.245%10.868%1.167%
純利率 (%)--9.900%8.589%7.609%-2.218%
 
變現能力分析
流動比率 (X)--1.535 X1.276 X1.151 X1.029 X
速動比率 (X)--1.523 X1.262 X1.138 X1.016 X
 
財務槓桿分析
總負債 / 總資產比率 (%)--32.714%38.801%46.835%46.716%
總負債 / 股東資金比率 (%)--48.619%63.401%88.095%87.675%
非流動負債 / 股東資金比率 (%)--15.364%19.247%26.003%26.223%
利息盈利率 (倍)--8.758 X6.956 X6.865 X1.473 X
 
營運效率分析
存貨周轉率日數 (日)--2.253 Day(s)2.612 Day(s)2.683 Day(s)3.023 Day(s)
 

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