經濟通串流版 ET Net IQ Streaming - 德康農牧 DEKON FOOD AND AGRICULTURE GROUP

公司資料 - 財務比率

		四川德康農牧食品集團股份有限公司	股票編號：	02419
		DEKON FOOD AND AGRICULTURE GROUP	集團網址：	http://www.dekanggroup.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-9.285%	5.662%	-19.457%	23.195%
股東資金回報率 (%)	-39.795%	22.205%	-55.409%	50.953%
資本運用回報率 (%)	-19.204%	9.719%	-31.723%	33.089%

邊際利潤分析

毛利率 (%)	0.741%	13.754%	7.717%	38.843%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-4.642%	13.476%	-23.456%	49.106%
稅前邊際利潤率 (%)	-12.329%	6.055%	-32.022%	44.308%
純利率 (%)	-10.988%	6.603%	-30.271%	42.824%

變現能力分析

流動比率 (X)	0.839 X	1.014 X	0.959 X	1.407 X
速動比率 (X)	0.766 X	0.936 X	0.869 X	1.308 X

財務槓桿分析

總負債 / 總資產比率 (%)	79.640%	73.763%	73.796%	52.390%
總負債 / 股東資金比率 (%)	381.596%	286.473%	292.952%	115.085%
非流動負債 / 股東資金比率 (%)	136.363%	103.675%	133.797%	49.403%
利息盈利率 (倍)	N/A	3.246 X	N/A	24.196 X

營運效率分析

存貨周轉率日數 (日)

15.970 Day(s)

15.502 Day(s)

18.693 Day(s)

19.900 Day(s)

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