經濟通串流版 ET Net IQ Streaming - 中國鵬飛集團 CHINA PENGFEI GROUP LIMITED

公司資料 - 財務比率

		中國鵬飛集團有限公司	股票編號：	03348
		CHINA PENGFEI GROUP LIMITED	集團網址：	http://pengfei.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.607%	5.229%	4.224%	4.028%	5.207%
股東資金回報率 (%)	7.298%	16.674%	16.097%	16.063%	22.289%
資本運用回報率 (%)	6.802%	14.555%	14.273%	14.799%	19.896%

邊際利潤分析

毛利率 (%)	19.855%	21.657%	18.177%	16.604%	19.601%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.467%	10.692%	9.375%	7.256%	10.068%
稅前邊際利潤率 (%)	6.828%	10.485%	9.111%	7.119%	9.916%
純利率 (%)	5.344%	8.260%	7.699%	5.985%	8.380%

變現能力分析

流動比率 (X)	1.228 X	1.258 X	1.065 X	1.047 X	1.051 X
速動比率 (X)	0.802 X	0.756 X	0.598 X	0.642 X	0.707 X

財務槓桿分析

總負債 / 總資產比率 (%)	65.330%	63.010%	73.206%	74.290%	75.551%
總負債 / 股東資金比率 (%)	188.849%	170.413%	273.517%	289.384%	309.009%
非流動負債 / 股東資金比率 (%)	5.668%	7.855%	6.416%	3.134%	2.748%
利息盈利率 (倍)	--	300.231 X	1280.965 X	32482.000 X	39032.500 X

營運效率分析

存貨周轉率日數 (日)

213.353 Day(s)

184.225 Day(s)

210.465 Day(s)

150.642 Day(s)

158.655 Day(s)

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