經濟通串流版 ET Net IQ Streaming - 中國中藥 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED

公司資料 - 財務比率

		中國中藥控股有限公司	股票編號：	00570
		CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	集團網址：	http://www.china-tcm.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.150%	3.535%	2.123%	5.564%	5.074%
股東資金回報率 (%)	0.255%	6.219%	3.833%	10.231%	9.590%
資本運用回報率 (%)	0.198%	4.634%	2.994%	6.997%	6.509%

邊際利潤分析

毛利率 (%)	47.586%	51.178%	50.324%	62.086%	61.637%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.590%	13.770%	14.656%	18.580%	21.120%
稅前邊際利潤率 (%)	0.988%	6.757%	5.873%	13.228%	15.062%
純利率 (%)	0.327%	7.092%	5.344%	10.145%	11.234%

變現能力分析

流動比率 (X)	2.415 X	2.122 X	1.778 X	2.077 X	2.008 X
速動比率 (X)	1.802 X	1.483 X	1.181 X	1.502 X	1.357 X

財務槓桿分析

總負債 / 總資產比率 (%)	31.744%	35.426%	35.606%	37.726%	36.847%
總負債 / 股東資金比率 (%)	52.494%	62.059%	62.915%	69.621%	67.493%
非流動負債 / 股東資金比率 (%)	15.707%	17.954%	12.823%	25.173%	25.782%
利息盈利率 (倍)	--	7.152 X	4.807 X	12.351 X	10.115 X

營運效率分析

存貨周轉率日數 (日)

118.746 Day(s)

120.839 Day(s)

141.399 Day(s)

95.321 Day(s)

118.332 Day(s)

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