經濟通串流版 ET Net IQ Streaming - 中國農產品交易 CHINA AGRI-PRODUCTS EXCHANGE LIMITED

公司資料 - 財務比率

		中國農產品交易有限公司	股票編號：	00149
		CHINA AGRI-PRODUCTS EXCHANGE LIMITED	集團網址：	http://www.cnagri-products.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	0.154%	0.131%	0.116%	9.132%	0.109%
股東資金回報率 (%)	0.431%	0.372%	0.342%	33.768%	0.511%
資本運用回報率 (%)	0.207%	0.178%	0.177%	12.877%	0.184%

邊際利潤分析

毛利率 (%)	59.277%	55.460%	52.514%	54.080%	49.380%
未計利息、稅項、折舊及攤銷前利潤率 (%)	36.833%	26.642%	28.347%	124.544%	37.975%
稅前邊際利潤率 (%)	14.352%	4.679%	12.179%	99.068%	15.741%
純利率 (%)	1.270%	1.146%	0.737%	75.262%	0.539%

變現能力分析

流動比率 (X)	1.596 X	1.758 X	1.183 X	1.368 X	1.149 X
速動比率 (X)	0.452 X	0.522 X	0.365 X	0.418 X	0.321 X

財務槓桿分析

總負債 / 總資產比率 (%)	55.396%	56.718%	57.175%	60.499%	71.094%
總負債 / 股東資金比率 (%)	153.346%	160.399%	161.890%	186.843%	334.662%
非流動負債 / 股東資金比率 (%)	88.735%	98.796%	65.133%	88.283%	156.438%
利息盈利率 (倍)	1.745 X	1.236 X	1.802 X	5.103 X	1.758 X

營運效率分析

存貨周轉率日數 (日)

807.616 Day(s)

874.486 Day(s)

677.906 Day(s)

926.951 Day(s)

536.582 Day(s)

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