經濟通串流版 ET Net IQ Streaming - 常茂生物 CHANGMAO BIOCHEMICAL ENGINEERING CO. LTD.

公司資料 - 財務比率

		常茂生物化學工程股份有限公司	股票編號：	00954
		CHANGMAO BIOCHEMICAL ENGINEERING CO. LTD.	集團網址：	http://www.cmbec.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-5.476%	-7.027%	7.528%	6.466%	2.123%
股東資金回報率 (%)	-11.050%	-12.034%	11.036%	8.662%	2.567%
資本運用回報率 (%)	-10.577%	-9.382%	8.729%	8.333%	2.585%

邊際利潤分析

毛利率 (%)	2.869%	4.051%	24.770%	7.059%	21.492%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.958%	-1.460%	16.653%	20.993%	11.209%
稅前邊際利潤率 (%)	-11.557%	-9.195%	12.005%	15.404%	3.862%
純利率 (%)	-11.670%	-13.508%	11.153%	10.642%	3.789%

變現能力分析

流動比率 (X)	0.494 X	1.040 X	1.321 X	1.235 X	2.084 X
速動比率 (X)	0.257 X	0.634 X	0.734 X	0.756 X	1.445 X

財務槓桿分析

總負債 / 總資產比率 (%)	53.324%	47.558%	35.456%	27.076%	23.298%
總負債 / 股東資金比率 (%)	114.221%	90.673%	54.958%	37.152%	30.401%
非流動負債 / 股東資金比率 (%)	10.604%	40.766%	19.761%	0.327%	0.166%
利息盈利率 (倍)	N/A	N/A	33.838 X	44.242 X	277.645 X

營運效率分析

存貨周轉率日數 (日)

85.955 Day(s)

83.930 Day(s)

70.950 Day(s)

82.742 Day(s)

95.224 Day(s)

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