03737 中智藥業
公司資料 - 財務比率
中智藥業控股有限公司 股票編號: 03737
ZHONGZHI PHARMACEUTICAL HOLDINGS LIMITED 集團網址: http://www.zeus.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)5.038%8.876%6.259%3.541%10.258%
股東資金回報率 (%)8.795%15.869%11.189%6.065%17.496%
資本運用回報率 (%)7.583%13.748%9.300%5.094%14.815%
 
邊際利潤分析
毛利率 (%)58.173%59.427%58.726%60.775%61.800%
未計利息、稅項、折舊及攤銷前利潤率 (%)11.747%15.150%12.580%8.577%16.346%
稅前邊際利潤率 (%)6.633%10.127%7.155%3.539%10.426%
純利率 (%)4.299%7.941%5.826%2.985%8.637%
 
變現能力分析
流動比率 (X)1.386 X1.436 X1.492 X1.712 X1.821 X
速動比率 (X)0.914 X0.894 X1.050 X1.177 X1.312 X
 
財務槓桿分析
總負債 / 總資產比率 (%)43.559%41.241%46.357%40.873%42.151%
總負債 / 股東資金比率 (%)77.525%70.509%86.673%69.313%73.004%
非流動負債 / 股東資金比率 (%)12.003%12.465%13.765%13.587%13.813%
利息盈利率 (倍)22.003 X27.383 X20.932 X9.731 X33.047 X
 
營運效率分析
存貨周轉率日數 (日)55.651 Day(s)58.131 Day(s)59.066 Day(s)53.833 Day(s)50.767 Day(s)
 

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