經濟通串流版 ET Net IQ Streaming - 康龍化成 PHARMARON BEIJING CO., LTD.

公司資料 - 財務比率

		康龍化成（北京）新藥技術股份有限公司	股票編號：	03759
		PHARMARON BEIJING CO., LTD.	集團網址：	http://www.pharmaron.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	6.818%	7.071%	10.965%	10.734%	7.426%
股東資金回報率 (%)	14.101%	13.556%	17.485%	14.093%	10.856%
資本運用回報率 (%)	7.016%	8.291%	10.781%	11.810%	6.315%

邊際利潤分析

毛利率 (%)	35.490%	36.520%	35.896%	37.325%	35.444%
未計利息、稅項、折舊及攤銷前利潤率 (%)	25.977%	25.310%	32.719%	33.733%	28.939%
稅前邊際利潤率 (%)	15.929%	16.232%	25.672%	25.701%	16.836%
純利率 (%)	13.877%	13.389%	22.314%	22.837%	14.564%

變現能力分析

流動比率 (X)	2.976 X	1.671 X	2.899 X	2.796 X	4.682 X
速動比率 (X)	2.876 X	1.578 X	2.838 X	2.731 X	4.605 X

財務槓桿分析

總負債 / 總資產比率 (%)	50.001%	47.103%	44.014%	24.982%	21.107%
總負債 / 股東資金比率 (%)	107.124%	93.262%	79.905%	33.539%	26.999%
非流動負債 / 股東資金比率 (%)	77.553%	55.461%	50.466%	11.198%	10.652%
利息盈利率 (倍)	11.088 X	10.960 X	24.004 X	56.310 X	8.670 X

營運效率分析

存貨周轉率日數 (日)

11.500 Day(s)

9.658 Day(s)

7.612 Day(s)

8.027 Day(s)

8.121 Day(s)

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