經濟通串流版 ET Net IQ Streaming - 中寶新材 CHINA TREASURES NEW MATERIALS GROUP LTD.

公司資料 - 財務比率

		中寶新材集團有限公司	股票編號：	02439
		CHINA TREASURES NEW MATERIALS GROUP LTD.	集團網址：	http://www.jl-ks.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	17.805%	19.463%	21.309%	34.319%	25.209%
股東資金回報率 (%)	22.195%	26.193%	33.557%	50.702%	35.266%
資本運用回報率 (%)	19.727%	17.934%	26.058%	52.765%	28.440%

邊際利潤分析

毛利率 (%)	39.764%	39.762%	40.110%	44.065%	42.068%
未計利息、稅項、折舊及攤銷前利潤率 (%)	36.389%	31.904%	28.525%	38.889%	38.141%
稅前邊際利潤率 (%)	32.345%	27.372%	23.293%	35.825%	34.257%
純利率 (%)	27.279%	22.954%	18.849%	30.543%	29.553%

變現能力分析

流動比率 (X)	4.470 X	4.960 X	2.414 X	2.314 X	3.139 X
速動比率 (X)	4.296 X	4.724 X	1.984 X	2.133 X	2.596 X

財務槓桿分析

總負債 / 總資產比率 (%)	18.860%	19.698%	35.048%	37.502%	27.258%
總負債 / 股東資金比率 (%)	23.412%	24.683%	54.556%	60.006%	37.472%
非流動負債 / 股東資金比率 (%)	0.566%	4.510%	9.625%	5.442%	2.892%
利息盈利率 (倍)	41.098 X	25.939 X	21.586 X	27.823 X	21.019 X

營運效率分析

存貨周轉率日數 (日)

19.419 Day(s)

29.428 Day(s)

31.521 Day(s)

32.428 Day(s)

68.431 Day(s)

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