經濟通串流版 ET Net IQ Streaming - 金活醫藥集團 KINGWORLD MEDICINES GROUP LIMITED

公司資料 - 財務比率

		金活醫藥集團有限公司	股票編號：	01110
		KINGWORLD MEDICINES GROUP LIMITED	集團網址：	http://www.kingworld.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.019%	2.929%	1.836%	2.456%	0.924%
股東資金回報率 (%)	6.603%	6.171%	3.690%	5.017%	1.961%
資本運用回報率 (%)	4.614%	4.358%	3.151%	4.096%	1.674%

邊際利潤分析

毛利率 (%)	25.488%	26.020%	28.989%	31.107%	37.585%
未計利息、稅項、折舊及攤銷前利潤率 (%)	9.763%	10.614%	11.378%	12.488%	14.303%
稅前邊際利潤率 (%)	9.002%	8.704%	7.057%	8.194%	9.511%
純利率 (%)	3.916%	3.532%	2.375%	3.578%	1.572%

變現能力分析

流動比率 (X)	1.180 X	1.270 X	1.152 X	1.351 X	1.286 X
速動比率 (X)	0.947 X	1.016 X	0.996 X	1.125 X	1.052 X

財務槓桿分析

總負債 / 總資產比率 (%)	50.159%	47.718%	45.050%	40.631%	45.951%
總負債 / 股東資金比率 (%)	110.979%	103.112%	92.458%	79.948%	97.475%
非流動負債 / 股東資金比率 (%)	30.505%	28.232%	4.452%	3.173%	3.584%
利息盈利率 (倍)	8.192 X	9.151 X	6.498 X	6.893 X	5.676 X

營運效率分析

存貨周轉率日數 (日)

40.908 Day(s)

34.243 Day(s)

36.494 Day(s)

51.035 Day(s)

82.105 Day(s)

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