經濟通串流版 ET Net IQ Streaming - 瀾滄古茶 PU'ER LANCANG ANCIENT TEA CO., LTD.

公司資料 - 財務比率

		普洱瀾滄古茶股份有限公司	股票編號：	06911
		PU'ER LANCANG ANCIENT TEA CO., LTD.	集團網址：	http://www.lcgc.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-20.713%	5.270%	5.543%	12.481%	13.581%
股東資金回報率 (%)	-36.607%	8.885%	9.363%	19.637%	20.963%
資本運用回報率 (%)	-35.982%	6.444%	7.049%	12.816%	16.213%

邊際利潤分析

毛利率 (%)	52.034%	66.961%	65.893%	65.949%	70.397%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-76.830%	31.315%	31.155%	33.764%	41.572%
稅前邊際利潤率 (%)	-81.173%	17.512%	18.461%	26.184%	34.533%
純利率 (%)	-85.115%	15.186%	15.599%	23.449%	30.306%

變現能力分析

流動比率 (X)	2.286 X	3.145 X	2.452 X	4.801 X	4.516 X
速動比率 (X)	0.431 X	0.961 X	0.425 X	1.111 X	1.314 X

財務槓桿分析

總負債 / 總資產比率 (%)	49.859%	37.941%	43.350%	36.595%	34.982%
總負債 / 股東資金比率 (%)	99.566%	61.252%	77.009%	58.434%	53.998%
非流動負債 / 股東資金比率 (%)	27.086%	23.038%	28.342%	35.408%	28.940%
利息盈利率 (倍)	N/A	6.837 X	7.330 X	14.586 X	20.425 X

營運效率分析

存貨周轉率日數 (日)

881.268 Day(s)

562.402 Day(s)

559.611 Day(s)

361.294 Day(s)

423.401 Day(s)

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