經濟通串流版 ET Net IQ Streaming - 四環醫藥 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

公司資料 - 財務比率

		四環醫藥控股集團有限公司	股票編號：	00460
		SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.	集團網址：	http://www.sihuanpharm.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-0.456%	-14.378%	3.025%	3.696%	-19.656%
股東資金回報率 (%)	-1.178%	-29.412%	4.767%	5.037%	-24.898%
資本運用回報率 (%)	-0.727%	-19.931%	3.473%	4.466%	-26.704%

邊際利潤分析

毛利率 (%)	69.638%	68.200%	74.394%	77.690%	79.492%
未計利息、稅項、折舊及攤銷前利潤率 (%)	5.027%	-86.117%	27.389%	37.197%	-78.626%
稅前邊際利潤率 (%)	-8.667%	-97.322%	14.768%	31.078%	-85.450%
純利率 (%)	-2.903%	-87.792%	12.655%	19.210%	-95.371%

變現能力分析

流動比率 (X)	1.511 X	2.586 X	3.094 X	2.621 X	2.789 X
速動比率 (X)	1.375 X	2.347 X	2.808 X	2.418 X	2.608 X

財務槓桿分析

總負債 / 總資產比率 (%)	55.467%	53.546%	36.877%	23.729%	20.914%
總負債 / 股東資金比率 (%)	144.364%	137.233%	64.528%	33.679%	27.369%
非流動負債 / 股東資金比率 (%)	51.704%	83.760%	34.327%	7.096%	3.835%
利息盈利率 (倍)	0.401 X	N/A	5.074 X	94.202 X	N/A

營運效率分析

存貨周轉率日數 (日)

114.179 Day(s)

110.612 Day(s)

67.160 Day(s)

67.060 Day(s)

44.928 Day(s)

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