經濟通串流版 ET Net IQ Streaming - 凱萊英 ASYMCHEM LABORATORIES (TIANJIN) CO., LTD.

公司資料 - 財務比率

		凱萊英醫藥集團（天津）股份有限公司	股票編號：	06821
		ASYMCHEM LABORATORIES (TIANJIN) CO., LTD.	集團網址：	http://www.asymchem.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.859%	11.939%	19.773%	9.573%	13.121%
股東資金回報率 (%)	5.529%	13.698%	23.368%	11.498%	15.936%
資本運用回報率 (%)	5.398%	12.628%	20.555%	8.256%	11.508%

邊際利潤分析

毛利率 (%)	41.031%	50.886%	47.239%	44.250%	46.329%
未計利息、稅項、折舊及攤銷前利潤率 (%)	23.643%	37.165%	38.980%	30.394%	30.704%
稅前邊際利潤率 (%)	18.474%	32.862%	36.411%	25.754%	25.862%
純利率 (%)	16.348%	29.157%	32.273%	23.084%	22.946%

變現能力分析

流動比率 (X)	6.465 X	6.859 X	5.448 X	4.676 X	4.341 X
速動比率 (X)	5.766 X	6.334 X	4.754 X	4.043 X	3.558 X

財務槓桿分析

總負債 / 總資產比率 (%)	12.577%	11.419%	13.949%	16.800%	16.608%
總負債 / 股東資金比率 (%)	14.401%	12.913%	16.260%	20.193%	19.916%
非流動負債 / 股東資金比率 (%)	4.254%	2.611%	2.347%	2.708%	4.413%
利息盈利率 (倍)	113.823 X	433.532 X	354.780 X	163.793 X	218.605 X

營運效率分析

存貨周轉率日數 (日)

67.241 Day(s)

57.596 Day(s)

51.851 Day(s)

83.624 Day(s)

68.373 Day(s)

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