經濟通串流版 ET Net IQ Streaming - 北海康成－Ｂ CANBRIDGE PHARMACEUTICALS INC.

公司資料 - 財務比率

		北海康成製藥有限公司	股票編號：	01228
		CANBRIDGE PHARMACEUTICALS INC.	集團網址：	http://www.canbridgepharma.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-172.839%	-69.042%	-60.640%	-145.652%	-250.714%
股東資金回報率 (%)	N/A	-281.907%	-96.507%	N/A	N/A
資本運用回報率 (%)	N/A	-561.931%	-114.043%	-152.390%	-176.902%

邊際利潤分析

毛利率 (%)	63.809%	62.373%	61.913%	60.255%	57.164%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-478.585%	-342.571%	-580.620%	-3404.345%	-6859.167%
稅前邊際利潤率 (%)	-520.098%	-368.264%	-612.211%	-3456.263%	-7031.607%
純利率 (%)	-520.098%	-368.264%	-612.211%	-3456.263%	-7031.607%

變現能力分析

流動比率 (X)	0.094 X	0.640 X	1.816 X	4.369 X	3.617 X
速動比率 (X)	0.078 X	0.613 X	1.781 X	4.297 X	3.612 X

財務槓桿分析

總負債 / 總資產比率 (%)	506.195%	110.064%	56.049%	22.311%	397.746%
總負債 / 股東資金比率 (%)	N/A	N/A	127.527%	28.718%	N/A
非流動負債 / 股東資金比率 (%)	N/A	N/A	37.395%	1.925%	N/A
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

35.782 Day(s)

33.010 Day(s)

53.780 Day(s)

81.999 Day(s)

30.336 Day(s)

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