06966 中國萬桐園
公司資料 - 財務比率
中國萬桐園(控股)有限公司 股票編號: 06966
CHINA WAN TONG YUAN (HOLDINGS) LIMITED 集團網址: http://www.chinawty.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)2.965%5.571%7.578%6.813%7.178%
股東資金回報率 (%)4.316%8.038%11.061%10.129%10.878%
資本運用回報率 (%)3.138%5.708%7.756%7.012%7.450%
 
邊際利潤分析
毛利率 (%)83.155%83.877%74.610%82.812%84.577%
未計利息、稅項、折舊及攤銷前利潤率 (%)35.869%45.149%48.601%41.191%62.282%
稅前邊際利潤率 (%)37.512%45.994%62.351%56.675%64.835%
純利率 (%)22.375%30.918%48.166%41.275%45.103%
 
變現能力分析
流動比率 (X)10.728 X13.493 X14.340 X10.487 X12.143 X
速動比率 (X)9.601 X12.493 X13.243 X9.321 X11.105 X
 
財務槓桿分析
總負債 / 總資產比率 (%)31.708%30.889%30.467%32.592%32.897%
總負債 / 股東資金比率 (%)46.430%44.695%43.816%48.350%49.025%
非流動負債 / 股東資金比率 (%)37.322%35.374%35.137%37.482%38.491%
利息盈利率 (倍)--582.889 X1297.273 X890.571 X324.269 X
 
營運效率分析
存貨周轉率日數 (日)185.303 Day(s)132.188 Day(s)174.923 Day(s)176.230 Day(s)177.746 Day(s)
 

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