經濟通串流版 ET Net IQ Streaming - 優然牧業 CHINA YOURAN DAIRY GROUP LIMITED

公司資料 - 財務比率

		中國優然牧業集團有限公司	股票編號：	09858
		CHINA YOURAN DAIRY GROUP LIMITED	集團網址：	http://www.yourandairy.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.538%	-2.343%	1.100%	5.753%	8.341%
股東資金回報率 (%)	-5.975%	-8.435%	3.161%	14.837%	20.299%
資本運用回報率 (%)	-3.064%	-4.153%	1.761%	7.544%	8.788%

邊際利潤分析

毛利率 (%)	28.777%	23.910%	23.399%	30.591%	30.584%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.203%	1.996%	11.217%	20.701%	18.894%
稅前邊際利潤率 (%)	-3.854%	-7.272%	2.633%	13.654%	13.534%
純利率 (%)	-3.438%	-5.617%	2.298%	10.152%	11.380%

變現能力分析

流動比率 (X)	0.396 X	0.545 X	0.581 X	0.659 X	0.922 X
速動比率 (X)	0.192 X	0.330 X	0.346 X	0.365 X	0.638 X

財務槓桿分析

總負債 / 總資產比率 (%)	72.147%	71.648%	66.047%	53.444%	59.184%
總負債 / 股東資金比率 (%)	278.851%	279.789%	219.655%	129.594%	168.019%
非流動負債 / 股東資金比率 (%)	91.959%	103.007%	67.354%	43.804%	79.222%
利息盈利率 (倍)	0.143 X	N/A	1.433 X	3.861 X	6.146 X

營運效率分析

存貨周轉率日數 (日)

80.062 Day(s)

89.792 Day(s)

81.074 Day(s)

63.008 Day(s)

45.534 Day(s)

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