經濟通串流版 ET Net IQ Streaming - 恒嘉融資租賃 CHINA EVER GRAND FINANCIAL LEASING GROUP CO., LTD.

公司資料 - 財務比率

		中國恒嘉融資租賃集團有限公司	股票編號：	00379
		CHINA EVER GRAND FINANCIAL LEASING GROUP CO., LTD.	集團網址：	http://www.egichk.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-18.053%	-5.920%	0.747%	-3.583%	-17.782%
股東資金回報率 (%)	-20.360%	-8.068%	1.379%	-7.496%	-37.132%
資本運用回報率 (%)	-23.472%	-8.522%	1.273%	-7.603%	-39.327%

邊際利潤分析

毛利率 (%)	21.113%	33.716%	18.363%	-3.081%	-24.731%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-62.617%	-76.862%	77.793%	-37.776%	-449.930%
稅前邊際利潤率 (%)	-80.012%	-77.581%	56.667%	-47.380%	-517.652%
純利率 (%)	-80.031%	-73.244%	9.035%	-32.855%	-367.057%

變現能力分析

流動比率 (X)	1.416 X	1.979 X	1.275 X	0.893 X	1.114 X
速動比率 (X)	0.995 X	1.590 X	1.222 X	0.863 X	1.081 X

財務槓桿分析

總負債 / 總資產比率 (%)	13.142%	9.921%	33.029%	52.312%	51.538%
總負債 / 股東資金比率 (%)	15.130%	11.014%	52.525%	109.703%	107.576%
非流動負債 / 股東資金比率 (%)	1.003%	0%	3.038%	3.591%	7.588%
利息盈利率 (倍)	N/A	N/A	3.966 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

71.726 Day(s)

113.554 Day(s)

70.782 Day(s)

52.903 Day(s)

58.450 Day(s)

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