02225 今海醫療科技
公司資料 - 財務比率
今海醫療科技股份有限公司 股票編號: 02225
JINHAI MEDICAL TECHNOLOGY LIMITED 集團網址: http://www.jin-hai.com.hk
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-29.673%-6.129%1.264%-0.673%3.079%
股東資金回報率 (%)-51.862%-10.158%1.924%-0.989%5.084%
資本運用回報率 (%)-50.591%-7.667%1.781%-1.013%4.812%
 
邊際利潤分析
毛利率 (%)22.844%26.354%45.404%35.288%39.405%
未計利息、稅項、折舊及攤銷前利潤率 (%)-24.787%2.300%23.537%24.813%35.598%
稅前邊際利潤率 (%)-36.279%-7.048%3.519%-0.285%6.345%
純利率 (%)-35.758%-6.882%2.101%-1.124%5.621%
 
變現能力分析
流動比率 (X)1.291 X2.008 X2.379 X3.244 X2.464 X
速動比率 (X)1.173 X1.910 X2.311 X3.152 X2.464 X
 
財務槓桿分析
總負債 / 總資產比率 (%)44.317%39.746%38.934%28.858%35.325%
總負債 / 股東資金比率 (%)82.022%65.992%64.343%40.145%54.618%
非流動負債 / 股東資金比率 (%)8.586%9.281%6.898%1.150%2.965%
利息盈利率 (倍)N/AN/A10.224 X0.529 X5.545 X
 
營運效率分析
存貨周轉率日數 (日)17.676 Day(s)12.219 Day(s)15.012 Day(s)14.563 Day(s)N/A
 

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