經濟通串流版 ET Net IQ Streaming - 中國白銀集團 CHINA SILVER GROUP LIMITED

公司資料 - 財務比率

		中國白銀集團有限公司	股票編號：	00815
		CHINA SILVER GROUP LIMITED	集團網址：	http://www.chinasilver.hk

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	30.525%	0.498%	0.698%	-6.031%	-75.672%
股東資金回報率 (%)	65.355%	2.183%	3.276%	-28.828%	-150.098%
資本運用回報率 (%)	43.997%	0.817%	1.170%	-9.488%	-191.291%

邊際利潤分析

毛利率 (%)	2.356%	2.575%	1.991%	2.297%	6.032%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.187%	1.477%	0.835%	-3.047%	-102.655%
稅前邊際利潤率 (%)	0.423%	0.500%	0.110%	-4.712%	-104.770%
純利率 (%)	19.140%	0.231%	0.267%	-3.720%	-104.749%

變現能力分析

流動比率 (X)	1.243 X	2.437 X	2.391 X	2.218 X	2.634 X
速動比率 (X)	0.894 X	0.972 X	0.996 X	1.005 X	0.877 X

財務槓桿分析

總負債 / 總資產比率 (%)	28.498%	38.432%	38.800%	41.307%	33.746%
總負債 / 股東資金比率 (%)	39.829%	164.817%	173.865%	202.704%	156.617%
非流動負債 / 股東資金比率 (%)	0.053%	0.385%	1.249%	3.432%	7.002%
利息盈利率 (倍)	--	1.809 X	1.240 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

77.249 Day(s)

93.048 Day(s)

71.721 Day(s)

118.642 Day(s)

287.730 Day(s)

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