經濟通串流版 ET Net IQ Streaming - 山東新華製藥股份 SHANDONG XINHUA PHARMACEUTICAL CO. LTD.

公司資料 - 財務比率

		山東新華製藥股份有限公司	股票編號：	00719
		SHANDONG XINHUA PHARMACEUTICAL CO. LTD.	集團網址：	http://www.xhzy.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	6.000%	5.271%	4.833%	4.802%	4.843%
股東資金回報率 (%)	11.441%	10.825%	10.417%	10.491%	10.591%
資本運用回報率 (%)	8.560%	8.050%	7.216%	6.894%	7.593%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	13.182%	13.268%	13.968%	14.722%	13.859%
稅前邊際利潤率 (%)	6.576%	6.288%	6.421%	6.854%	6.803%
純利率 (%)	6.129%	5.479%	5.313%	5.409%	5.351%

變現能力分析

流動比率 (X)	1.333 X	1.094 X	1.101 X	1.128 X	0.977 X
速動比率 (X)	0.805 X	0.711 X	0.690 X	0.656 X	0.522 X

財務槓桿分析

總負債 / 總資產比率 (%)	42.365%	47.370%	50.203%	52.188%	51.670%
總負債 / 股東資金比率 (%)	77.099%	94.881%	106.140%	114.823%	112.006%
非流動負債 / 股東資金比率 (%)	22.499%	18.339%	33.997%	40.965%	28.291%
利息盈利率 (倍)	13.945 X	10.491 X	8.932 X	7.888 X	7.895 X

營運效率分析

存貨周轉率日數 (日)

56.884 Day(s)

54.473 Day(s)

59.866 Day(s)

68.517 Day(s)

68.325 Day(s)

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