經濟通串流版 ET Net IQ Streaming - 昊海生物科技 SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.

公司資料 - 財務比率

		上海昊海生物科技股份有限公司	股票編號：	06826
		SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.	集團網址：	http://www.3healthcare.com/

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	5.911%	5.945%	2.607%	5.317%	3.696%
股東資金回報率 (%)	7.491%	7.454%	3.215%	6.288%	4.204%
資本運用回報率 (%)	6.721%	6.513%	2.828%	5.450%	3.923%

邊際利潤分析

毛利率 (%)	69.740%	70.344%	68.788%	71.981%	74.781%
未計利息、稅項、折舊及攤銷前利潤率 (%)	22.931%	24.108%	16.932%	25.715%	21.630%
稅前邊際利潤率 (%)	17.396%	19.289%	11.207%	21.864%	19.407%
純利率 (%)	15.690%	15.793%	8.580%	20.126%	17.371%

變現能力分析

流動比率 (X)	4.225 X	5.238 X	6.908 X	7.619 X	8.784 X
速動比率 (X)	3.658 X	4.503 X	5.959 X	6.891 X	8.195 X

財務槓桿分析

總負債 / 總資產比率 (%)	16.912%	15.315%	14.364%	12.806%	8.962%
總負債 / 股東資金比率 (%)	21.602%	19.260%	17.953%	15.578%	10.280%
非流動負債 / 股東資金比率 (%)	6.071%	6.588%	8.681%	7.050%	2.380%
利息盈利率 (倍)	26.809 X	70.672 X	32.004 X	78.100 X	53.401 X

營運效率分析

存貨周轉率日數 (日)

69.251 Day(s)

70.053 Day(s)

72.881 Day(s)

63.599 Day(s)

68.225 Day(s)

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