經濟通串流版 ET Net IQ Streaming - 中國萬天控股 CHINA WANTIAN HOLDINGS LIMITED

公司資料 - 財務比率

		中國萬天控股有限公司	股票編號：	01854
		CHINA WANTIAN HOLDINGS LIMITED	集團網址：	http://www.cwth.com.hk

盈利能力分析

	2024/12	2023/12	2023/03	2022/03	2021/03
資產回報率 (%)	-15.913%	-20.093%	-14.916%	-7.278%	-5.384%
股東資金回報率 (%)	-20.675%	-29.587%	-23.933%	-10.272%	-8.460%
資本運用回報率 (%)	-17.915%	-22.435%	-18.502%	-8.781%	-8.676%

邊際利潤分析

毛利率 (%)	6.585%	14.937%	17.753%	14.682%	12.415%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-2.736%	-16.376%	-6.415%	-3.370%	-2.335%
稅前邊際利潤率 (%)	-5.242%	-23.507%	-12.058%	-8.500%	-8.022%
純利率 (%)	-5.325%	-23.503%	-13.717%	-8.580%	-7.722%

變現能力分析

流動比率 (X)	2.998 X	4.048 X	1.242 X	2.429 X	1.300 X
速動比率 (X)	2.920 X	3.923 X	1.197 X	2.417 X	1.289 X

財務槓桿分析

總負債 / 總資產比率 (%)	27.461%	17.273%	48.372%	22.789%	35.932%
總負債 / 股東資金比率 (%)	38.010%	20.880%	93.693%	29.516%	56.078%
非流動負債 / 股東資金比率 (%)	11.474%	3.376%	34.184%	3.947%	1.831%
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)

1.990 Day(s)

6.816 Day(s)

3.032 Day(s)

1.342 Day(s)

1.531 Day(s)

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