經濟通串流版 ET Net IQ Streaming - 長江生命科技 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.

公司資料 - 財務比率

		長江生命科技集團有限公司	股票編號：	00775
		CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	集團網址：	http://www.ck-lifesciences.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.149%	0.153%	1.148%	1.373%	1.104%
股東資金回報率 (%)	-3.287%	0.413%	3.047%	3.530%	2.815%
資本運用回報率 (%)	-1.493%	0.189%	1.832%	1.686%	1.132%

邊際利潤分析

毛利率 (%)	30.647%	30.759%	30.821%	30.172%	28.465%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.634%	11.484%	11.242%	10.742%	9.395%
稅前邊際利潤率 (%)	-1.656%	1.289%	3.883%	4.410%	2.410%
純利率 (%)	-2.292%	0.324%	2.501%	3.014%	2.534%

變現能力分析

流動比率 (X)	1.282 X	1.425 X	0.769 X	1.527 X	3.595 X
速動比率 (X)	0.781 X	0.851 X	0.453 X	0.923 X	2.099 X

財務槓桿分析

總負債 / 總資產比率 (%)	67.451%	62.754%	63.118%	61.633%	60.606%
總負債 / 股東資金比率 (%)	207.231%	168.482%	171.019%	160.543%	153.758%
非流動負債 / 股東資金比率 (%)	141.354%	118.341%	73.321%	114.466%	134.365%
利息盈利率 (倍)	0.729 X	1.213 X	2.256 X	3.435 X	1.925 X

營運效率分析

存貨周轉率日數 (日)

78.049 Day(s)

85.357 Day(s)

87.827 Day(s)

88.643 Day(s)

94.259 Day(s)

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