經濟通串流版 ET Net IQ Streaming - 泰凌醫藥 CHINA NT PHARMA GROUP COMPANY LIMITED

公司資料 - 財務比率

		中國泰凌醫藥集團有限公司	股票編號：	01011
		CHINA NT PHARMA GROUP COMPANY LIMITED	集團網址：	http://www.ntpharma.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-16.091%	-21.514%	-6.772%	-13.290%	-23.121%
股東資金回報率 (%)	N/A	N/A	N/A	N/A	-588.461%
資本運用回報率 (%)	N/A	N/A	N/A	-251.803%	-257.947%

邊際利潤分析

毛利率 (%)	13.857%	--	60.498%	64.164%	60.841%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-83.064%	-548.276%	14.236%	-23.161%	-41.581%
稅前邊際利潤率 (%)	-140.885%	-453.014%	-26.218%	-65.617%	-90.330%
純利率 (%)	-140.561%	-1949.362%	-32.065%	-65.963%	-161.276%

變現能力分析

流動比率 (X)	0.022 X	0.018 X	0.063 X	0.299 X	0.499 X
速動比率 (X)	0.022 X	0.018 X	0.054 X	0.263 X	0.475 X

財務槓桿分析

總負債 / 總資產比率 (%)	219.467%	203.173%	124.028%	122.125%	98.269%
總負債 / 股東資金比率 (%)	N/A	N/A	N/A	N/A	7817.722%
非流動負債 / 股東資金比率 (%)	N/A	N/A	N/A	N/A	713.871%
利息盈利率 (倍)	N/A	N/A	0.243 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

1.615 Day(s)

N/A

37.297 Day(s)

47.732 Day(s)

50.823 Day(s)

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