00039 中國北大荒
公司資料 - 財務比率
中國北大荒產業集團控股有限公司 股票編號: 00039
CHINA BEIDAHUANG INDUSTRY GROUP HOLDINGS LIMITED 集團網址: http://www.irasia.com/listco/hk/chinabeidahuang
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-25.665%-8.054%-9.055%-5.819%0.492%
股東資金回報率 (%)-69.923%-21.566%-22.632%-14.161%1.175%
資本運用回報率 (%)-95.181%-21.455%-23.680%-10.099%0.746%
 
邊際利潤分析
毛利率 (%)23.428%12.816%14.534%17.343%16.724%
未計利息、稅項、折舊及攤銷前利潤率 (%)12.522%2.701%11.498%12.108%31.796%
稅前邊際利潤率 (%)-16.970%-17.143%-24.108%-18.317%0.894%
純利率 (%)-162.456%-18.144%-23.482%-18.402%1.720%
 
變現能力分析
流動比率 (X)0.709 X1.031 X1.158 X1.185 X1.366 X
速動比率 (X)0.659 X0.889 X1.012 X1.103 X1.300 X
 
財務槓桿分析
總負債 / 總資產比率 (%)46.065%67.177%59.607%61.654%57.567%
總負債 / 股東資金比率 (%)90.251%201.770%144.590%157.321%134.132%
非流動負債 / 股東資金比率 (%)31.794%16.672%17.072%52.104%55.308%
利息盈利率 (倍)N/AN/AN/AN/A1.075 X
 
營運效率分析
存貨周轉率日數 (日)170.721 Day(s)67.629 Day(s)48.329 Day(s)32.138 Day(s)24.420 Day(s)
 

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