02695 印象大紅袍
公司資料 - 財務比率
印象大紅袍股份有限公司 股票編號: 02695
IMPRESSION DAHONGPAO CO., LTD. 集團網址: http://www.yxdhp.com.cn
盈利能力分析
2024/12 2023/12 2022/12    
資產回報率 (%)14.024%17.654%-1.066%
股東資金回報率 (%)17.951%22.645%-1.397%
資本運用回報率 (%)14.717%17.528%-1.137%
 
邊際利潤分析
毛利率 (%)54.587%57.769%27.250%
未計利息、稅項、折舊及攤銷前利潤率 (%)57.686%57.013%35.299%
稅前邊際利潤率 (%)42.942%43.567%3.863%
純利率 (%)31.238%33.015%-4.123%
 
變現能力分析
流動比率 (X)4.445 X4.254 X2.386 X
速動比率 (X)4.443 X4.251 X2.378 X
 
財務槓桿分析
總負債 / 總資產比率 (%)19.260%20.642%23.726%
總負債 / 股東資金比率 (%)25.022%26.011%31.107%
非流動負債 / 股東資金比率 (%)14.472%16.051%22.918%
利息盈利率 (倍)37.594 X36.801 X2.276 X
 
營運效率分析
存貨周轉率日數 (日)0.138 Day(s)0.241 Day(s)0.770 Day(s)
 

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