02361 中康控股
公司資料 - 財務比率
中康控股有限公司 股票編號: 02361
SINOHEALTH HOLDINGS LIMITED 集團網址: http://ir.sinohealth.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)13.757%12.800%8.490%14.881%13.819%
股東資金回報率 (%)15.650%14.593%10.029%17.922%15.845%
資本運用回報率 (%)15.399%14.301%7.980%18.726%13.950%
 
邊際利潤分析
毛利率 (%)57.762%56.405%44.610%59.426%64.435%
未計利息、稅項、折舊及攤銷前利潤率 (%)25.394%23.544%15.981%31.953%39.588%
稅前邊際利潤率 (%)29.760%27.951%15.273%29.469%37.646%
純利率 (%)27.407%25.753%15.633%24.313%33.615%
 
變現能力分析
流動比率 (X)7.235 X7.231 X7.181 X5.205 X9.174 X
速動比率 (X)7.223 X7.212 X7.157 X5.198 X9.164 X
 
財務槓桿分析
總負債 / 總資產比率 (%)12.590%12.195%12.962%19.557%14.309%
總負債 / 股東資金比率 (%)14.365%13.832%14.853%24.256%16.769%
非流動負債 / 股東資金比率 (%)1.371%1.852%0.784%1.193%4.820%
利息盈利率 (倍)194.475 X174.033 X133.218 X180.566 X63.252 X
 
營運效率分析
存貨周轉率日數 (日)1.196 Day(s)1.786 Day(s)1.534 Day(s)0.705 Day(s)1.058 Day(s)
 

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