經濟通串流版 ET Net IQ Streaming - 蒙牛乳業 CHINA MENGNIU DAIRY CO. LTD.

公司資料 - 財務比率

		中國蒙牛乳業有限公司	股票編號：	02319
		CHINA MENGNIU DAIRY CO. LTD.	集團網址：	http://www.mengniuir.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.094%	4.127%	4.912%	5.639%	4.443%
股東資金回報率 (%)	0.243%	11.394%	13.788%	14.398%	11.350%
資本運用回報率 (%)	0.151%	5.820%	6.264%	7.280%	6.528%

邊際利潤分析

毛利率 (%)	39.572%	37.151%	35.305%	36.748%	37.653%
未計利息、稅項、折舊及攤銷前利潤率 (%)	6.015%	9.546%	9.408%	8.267%	7.041%
稅前邊際利潤率 (%)	1.127%	6.400%	7.022%	6.658%	5.464%
純利率 (%)	0.118%	4.876%	5.727%	5.702%	4.636%

變現能力分析

流動比率 (X)	0.967 X	1.047 X	1.109 X	1.067 X	1.205 X
速動比率 (X)	0.833 X	0.860 X	0.866 X	0.844 X	0.994 X

財務槓桿分析

總負債 / 總資產比率 (%)	54.818%	56.039%	57.516%	57.188%	53.526%
總負債 / 股東資金比率 (%)	140.193%	145.687%	168.987%	152.344%	130.064%
非流動負債 / 股東資金比率 (%)	51.154%	72.144%	86.308%	73.399%	50.797%
利息盈利率 (倍)	1.681 X	5.022 X	6.779 X	8.897 X	8.260 X

營運效率分析

存貨周轉率日數 (日)

22.691 Day(s)

26.206 Day(s)

28.695 Day(s)

24.842 Day(s)

25.448 Day(s)

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