02218 安德利果汁
公司資料 - 財務比率
烟台北方安德利果汁股份有限公司 股票編號: 02218
YANTAI NORTH ANDRE JUICE CO., LTD. 集團網址: http://www.andre.com.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)9.674%9.790%7.661%6.826%7.119%
股東資金回報率 (%)10.075%10.431%8.459%7.385%7.551%
資本運用回報率 (%)9.833%10.086%8.175%7.185%7.154%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)20.111%32.361%16.953%23.419%24.469%
稅前邊際利潤率 (%)18.420%30.165%18.511%18.345%18.045%
純利率 (%)18.385%29.165%18.241%18.359%18.026%
 
變現能力分析
流動比率 (X)14.135 X22.750 X7.837 X7.085 X14.109 X
速動比率 (X)5.102 X11.048 X5.468 X4.402 X7.646 X
 
財務槓桿分析
總負債 / 總資產比率 (%)4.812%3.092%9.212%9.681%5.241%
總負債 / 股東資金比率 (%)5.056%3.191%10.146%10.718%5.530%
非流動負債 / 股東資金比率 (%)0.208%0.147%0.335%0.073%0.653%
利息盈利率 (倍)7053.979 X215.896 X146.654 X300.235 X4103.831 X
 
營運效率分析
存貨周轉率日數 (日)265.067 Day(s)302.412 Day(s)203.215 Day(s)272.209 Day(s)284.255 Day(s)
 

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