03320 華潤醫藥
公司資料 - 財務比率
華潤醫藥集團有限公司 股票編號: 03320
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 集團網址: http://www.crpharm.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)1.328%1.667%1.600%1.624%1.602%
股東資金回報率 (%)7.114%8.611%7.857%7.628%7.343%
資本運用回報率 (%)2.669%3.425%3.733%3.514%3.801%
 
邊際利潤分析
毛利率 (%)15.791%15.667%15.409%14.941%16.113%
未計利息、稅項、折舊及攤銷前利潤率 (%)6.023%5.895%5.646%5.461%5.883%
稅前邊際利潤率 (%)4.242%4.038%3.832%3.551%3.530%
純利率 (%)1.300%1.575%1.604%1.592%1.645%
 
變現能力分析
流動比率 (X)1.406 X1.330 X1.250 X1.250 X1.200 X
速動比率 (X)1.125 X1.093 X1.032 X1.040 X0.999 X
 
財務槓桿分析
總負債 / 總資產比率 (%)61.946%62.323%62.624%61.787%61.776%
總負債 / 股東資金比率 (%)330.968%334.632%309.886%301.243%278.336%
非流動負債 / 股東資金比率 (%)56.900%42.565%30.321%24.039%14.467%
利息盈利率 (倍)5.790 X5.140 X4.408 X4.064 X3.244 X
 
營運效率分析
存貨周轉率日數 (日)48.819 Day(s)43.571 Day(s)44.387 Day(s)42.383 Day(s)44.031 Day(s)
 

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