經濟通串流版 ET Net IQ Streaming - 中國儒意 CHINA RUYI HOLDINGS LIMITED

公司資料 - 財務比率

		中國儒意控股有限公司	股票編號：	00136
		CHINA RUYI HOLDINGS LIMITED	集團網址：	http://www.ryholdings.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-0.994%	4.614%	6.624%	19.765%	0.855%
股東資金回報率 (%)	-1.392%	7.257%	11.624%	34.587%	1.034%
資本運用回報率 (%)	-1.101%	5.202%	7.064%	13.214%	1.006%

邊際利潤分析

毛利率 (%)	52.044%	32.007%	19.820%	44.530%	47.899%
未計利息、稅項、折舊及攤銷前利潤率 (%)	26.826%	82.251%	109.336%	61.733%	9.005%
稅前邊際利潤率 (%)	1.952%	26.905%	64.385%	56.744%	7.009%
純利率 (%)	-5.191%	19.016%	59.816%	50.702%	5.224%

變現能力分析

流動比率 (X)	2.527 X	1.957 X	2.548 X	2.315 X	15.772 X
速動比率 (X)	2.526 X	1.956 X	2.547 X	2.313 X	15.659 X

財務槓桿分析

總負債 / 總資產比率 (%)	24.633%	33.842%	39.667%	47.086%	7.074%
總負債 / 股東資金比率 (%)	32.659%	51.145%	65.781%	89.083%	7.613%
非流動負債 / 股東資金比率 (%)	5.972%	20.151%	40.169%	58.353%	0.998%
利息盈利率 (倍)	1.692 X	10.966 X	11.006 X	39.078 X	8.105 X

營運效率分析

存貨周轉率日數 (日)

0.287 Day(s)

0.196 Day(s)

0.448 Day(s)

0.874 Day(s)

31.055 Day(s)

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