經濟通串流版 ET Net IQ Streaming - 中亞烯谷集團 CHINA ASIA VALLEY GROUP LIMITED

公司資料 - 財務比率

		中亞烯谷集團有限公司	股票編號：	00063
		CHINA ASIA VALLEY GROUP LIMITED	集團網址：	http://www.00063.cn

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.949%	0.306%	0.517%	-11.815%	-0.078%
股東資金回報率 (%)	2.053%	0.822%	1.898%	-30.286%	-0.187%
資本運用回報率 (%)	1.270%	0.316%	1.196%	-35.832%	-0.184%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	73.057%	60.275%	31.403%	-101.194%	14.538%
稅前邊際利潤率 (%)	6.504%	2.068%	6.316%	-116.908%	0.722%
純利率 (%)	6.508%	1.905%	6.557%	-117.886%	-0.873%

變現能力分析

流動比率 (X)	0.358 X	0.264 X	0.639 X	0.103 X	0.120 X
速動比率 (X)	0.356 X	0.260 X	0.637 X	0.101 X	0.117 X

財務槓桿分析

總負債 / 總資產比率 (%)	53.183%	54.359%	77.775%	64.742%	57.693%
總負債 / 股東資金比率 (%)	113.596%	119.100%	349.657%	183.620%	136.365%
非流動負債 / 股東資金比率 (%)	59.750%	65.430%	57.659%	0%	0.103%
利息盈利率 (倍)	1.400 X	1.117 X	1.292 X	N/A	1.080 X

營運效率分析

存貨周轉率日數 (日)

1.956 Day(s)

2.959 Day(s)

8.026 Day(s)

5.478 Day(s)

5.198 Day(s)

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