02666 環球醫療
公司資料 - 財務比率
通用環球醫療集團有限公司 股票編號: 02666
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED 集團網址: http://www.umcare.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)2.442%2.569%2.571%2.793%2.761%
股東資金回報率 (%)12.413%13.698%14.023%15.423%16.264%
資本運用回報率 (%)3.539%4.020%3.738%3.587%4.314%
 
邊際利潤分析
毛利率 (%)33.607%33.493%37.225%42.358%41.707%
未計利息、稅項、折舊及攤銷前利潤率 (%)25.455%24.347%25.622%29.955%30.628%
稅前邊際利潤率 (%)21.277%20.998%22.391%27.151%27.754%
純利率 (%)14.870%14.805%15.641%18.511%19.334%
 
變現能力分析
流動比率 (X)1.156 X1.021 X1.064 X1.334 X0.936 X
速動比率 (X)1.138 X1.006 X1.050 X1.320 X0.928 X
 
財務槓桿分析
總負債 / 總資產比率 (%)73.417%74.649%74.382%74.788%75.670%
總負債 / 股東資金比率 (%)368.658%384.411%411.794%401.248%432.158%
非流動負債 / 股東資金比率 (%)201.627%191.660%221.484%257.476%215.644%
利息盈利率 (倍)----------
 
營運效率分析
存貨周轉率日數 (日)12.528 Day(s)10.952 Day(s)9.878 Day(s)8.531 Day(s)7.598 Day(s)
 

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