經濟通串流版 ET Net IQ Streaming - 中加國信 ZHONG JIA GUO XIN HOLDINGS COMPANY LIMITED

公司資料 - 財務比率

		中加國信控股股份有限公司	股票編號：	02997
		ZHONG JIA GUO XIN HOLDINGS COMPANY LIMITED	集團網址：	http://www.zhongjiagx.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	-27.017%	-0.451%	-13.472%	-17.273%	4.157%
股東資金回報率 (%)	-39.616%	-0.612%	-16.246%	-19.981%	4.821%
資本運用回報率 (%)	-38.817%	-0.496%	-15.425%	-20.681%	4.325%

邊際利潤分析

毛利率 (%)	3.881%	77.295%	84.253%	80.491%	49.967%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-2649.501%	-191.462%	-1013.843%	-2103.349%	153.636%
稅前邊際利潤率 (%)	-2794.562%	-253.842%	-995.608%	-1863.981%	282.044%
純利率 (%)	-2252.814%	-58.948%	-1107.885%	-1705.858%	277.230%

變現能力分析

流動比率 (X)	1.225 X	1.033 X	3.066 X	5.634 X	6.342 X
速動比率 (X)	0.961 X	0.797 X	2.610 X	5.155 X	4.371 X

財務槓桿分析

總負債 / 總資產比率 (%)	26.597%	25.244%	16.650%	9.337%	8.742%
總負債 / 股東資金比率 (%)	39.450%	36.719%	20.949%	10.849%	10.075%
非流動負債 / 股東資金比率 (%)	15.424%	16.545%	10.340%	0.942%	1.708%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	74.631 X

營運效率分析

存貨周轉率日數 (日)

1121.068 Day(s)

1687.687 Day(s)

1191.342 Day(s)

3474.723 Day(s)

3567.858 Day(s)

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