00591 中國高精密
公司資料 - 財務比率
中國高精密自動化集團有限公司 股票編號: 00591
CHINA HIGH PRECISION AUTOMATION GROUP LIMITED 集團網址: http://www.chpag.cn
盈利能力分析
2025/06 2024/06 2023/06 2022/06 2021/06
資產回報率 (%)0.973%-1.821%-1.248%-1.950%-1.383%
股東資金回報率 (%)1.026%-1.919%-1.311%-2.042%-1.446%
資本運用回報率 (%)1.010%-1.915%-1.305%-2.041%-1.444%
 
邊際利潤分析
毛利率 (%)33.826%25.162%24.724%23.450%8.542%
未計利息、稅項、折舊及攤銷前利潤率 (%)20.713%-9.098%-0.743%-10.519%-0.903%
稅前邊際利潤率 (%)9.079%-23.899%-15.371%-25.546%-21.193%
純利率 (%)9.013%-23.516%-16.033%-25.938%-20.222%
 
變現能力分析
流動比率 (X)19.988 X21.066 X20.640 X24.106 X23.381 X
速動比率 (X)19.775 X20.821 X20.355 X23.785 X22.795 X
 
財務槓桿分析
總負債 / 總資產比率 (%)5.310%5.045%5.152%4.484%4.547%
總負債 / 股東資金比率 (%)5.608%5.313%5.432%4.694%4.764%
非流動負債 / 股東資金比率 (%)1.058%1.083%1.094%1.054%1.068%
利息盈利率 (倍)879.600 XN/AN/AN/AN/A
 
營運效率分析
存貨周轉率日數 (日)32.150 Day(s)50.909 Day(s)53.681 Day(s)77.597 Day(s)113.314 Day(s)
 

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