經濟通串流版 ET Net IQ Streaming - 通天酒業 CHINA TONTINE WINES GROUP LIMITED

公司資料 - 財務比率

		中國通天酒業集團有限公司	股票編號：	00389
		CHINA TONTINE WINES GROUP LIMITED	集團網址：	http://www.tontine-wines.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-83.361%	-13.821%	-4.215%	1.912%	-25.020%
股東資金回報率 (%)	-129.428%	-18.072%	-5.404%	2.489%	-32.534%
資本運用回報率 (%)	-204.228%	-16.015%	-4.650%	1.956%	-32.610%

邊際利潤分析

毛利率 (%)	6.816%	14.883%	24.551%	32.344%	-57.926%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-319.752%	-25.911%	-5.075%	17.090%	-139.937%
稅前邊際利潤率 (%)	-321.567%	-37.436%	-18.857%	8.262%	-156.084%
純利率 (%)	-297.535%	-42.402%	-18.070%	5.440%	-150.314%

變現能力分析

流動比率 (X)	3.140 X	6.716 X	9.782 X	6.468 X	8.136 X
速動比率 (X)	2.330 X	4.194 X	5.438 X	3.297 X	4.787 X

財務槓桿分析

總負債 / 總資產比率 (%)	27.645%	10.127%	6.485%	10.389%	8.388%
總負債 / 股東資金比率 (%)	64.929%	13.876%	8.140%	13.595%	10.857%
非流動負債 / 股東資金比率 (%)	0%	0.838%	0.033%	0.159%	0.570%
利息盈利率 (倍)	N/A	N/A	N/A	111.359 X	N/A

營運效率分析

存貨周轉率日數 (日)

306.796 Day(s)

292.526 Day(s)

475.423 Day(s)

310.126 Day(s)

595.063 Day(s)

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