經濟通串流版 ET Net IQ Streaming - 新華文軒 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.

公司資料 - 財務比率

		新華文軒出版傳媒股份有限公司	股票編號：	00811
		XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	集團網址：	http://www.winshare.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	6.914%	7.442%	7.085%	7.307%	7.821%
股東資金回報率 (%)	11.163%	12.356%	11.781%	12.229%	13.056%
資本運用回報率 (%)	10.094%	11.350%	10.654%	11.422%	12.076%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	14.245%	13.703%	13.821%	14.219%	15.490%
稅前邊際利潤率 (%)	13.862%	13.171%	12.624%	12.511%	13.889%
純利率 (%)	12.531%	13.305%	12.778%	12.485%	14.018%

變現能力分析

流動比率 (X)	1.791 X	1.779 X	1.690 X	1.532 X	1.531 X
速動比率 (X)	1.472 X	1.444 X	1.349 X	1.158 X	1.204 X

財務槓桿分析

總負債 / 總資產比率 (%)	34.464%	38.432%	38.687%	40.824%	40.903%
總負債 / 股東資金比率 (%)	54.029%	64.061%	63.966%	68.299%	68.470%
非流動負債 / 股東資金比率 (%)	2.042%	3.819%	3.578%	2.884%	4.229%
利息盈利率 (倍)	138.353 X	88.448 X	66.773 X	68.156 X	57.450 X

營運效率分析

存貨周轉率日數 (日)

74.959 Day(s)

80.175 Day(s)

88.743 Day(s)

85.014 Day(s)

86.875 Day(s)

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