01417 浦江中國
公司資料 - 財務比率
浦江中國控股有限公司 股票編號: 01417
RIVERINE CHINA HOLDINGS LIMITED 集團網址: http://www.riverinepm.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-5.389%-7.644%1.273%4.803%4.702%
股東資金回報率 (%)-28.346%-30.612%4.415%14.503%10.996%
資本運用回報率 (%)-12.421%-16.574%2.249%6.867%7.424%
 
邊際利潤分析
毛利率 (%)11.922%8.062%14.166%14.295%15.350%
未計利息、稅項、折舊及攤銷前利潤率 (%)-1.091%-6.640%6.075%9.653%8.141%
稅前邊際利潤率 (%)-4.604%-11.238%3.469%7.986%6.461%
純利率 (%)-5.207%-8.097%1.365%4.358%3.431%
 
變現能力分析
流動比率 (X)1.037 X1.063 X1.267 X1.268 X1.248 X
速動比率 (X)1.037 X1.062 X1.266 X1.267 X1.247 X
 
財務槓桿分析
總負債 / 總資產比率 (%)76.430%69.960%63.658%62.147%49.152%
總負債 / 股東資金比率 (%)470.188%321.182%228.213%208.234%129.823%
非流動負債 / 股東資金比率 (%)121.146%83.505%66.099%71.242%7.791%
利息盈利率 (倍)N/AN/A3.328 X15.178 X9.380 X
 
營運效率分析
存貨周轉率日數 (日)0.068 Day(s)0.036 Day(s)0.042 Day(s)0.073 Day(s)0.093 Day(s)
 

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