經濟通串流版 ET Net IQ Streaming - 華潤醫藥 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED

公司資料 - 財務比率

		華潤醫藥集團有限公司	股票編號：	03320
		CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	集團網址：	http://www.crpharm.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	1.488%	1.328%	1.667%	1.600%	1.624%
股東資金回報率 (%)	8.119%	7.114%	8.611%	7.857%	7.628%
資本運用回報率 (%)	2.817%	2.669%	3.425%	3.733%	3.514%

邊際利潤分析

毛利率 (%)	16.510%	15.791%	15.667%	15.409%	14.941%
未計利息、稅項、折舊及攤銷前利潤率 (%)	6.365%	6.023%	5.895%	5.646%	5.461%
稅前邊際利潤率 (%)	4.376%	4.242%	4.038%	3.832%	3.551%
純利率 (%)	1.501%	1.300%	1.575%	1.604%	1.592%

變現能力分析

流動比率 (X)	1.418 X	1.406 X	1.330 X	1.250 X	1.250 X
速動比率 (X)	1.114 X	1.125 X	1.093 X	1.032 X	1.040 X

財務槓桿分析

總負債 / 總資產比率 (%)	58.904%	61.946%	62.323%	62.624%	61.787%
總負債 / 股東資金比率 (%)	327.485%	330.968%	334.632%	309.886%	301.243%
非流動負債 / 股東資金比率 (%)	50.859%	56.900%	42.565%	30.321%	24.039%
利息盈利率 (倍)	6.821 X	5.790 X	5.140 X	4.408 X	4.064 X

營運效率分析

存貨周轉率日數 (日)

54.378 Day(s)

48.819 Day(s)

43.571 Day(s)

44.387 Day(s)

42.383 Day(s)

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