經濟通串流版 ET Net IQ Streaming - 中國口腔產業 CHINA ORAL INDUSTRY GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		中國口腔產業集團控股有限公司	股票編號：	08406
		CHINA ORAL INDUSTRY GROUP HOLDINGS LIMITED	集團網址：	http://www.chinaoral.co

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-8.512%	-9.944%	-17.702%	-1.112%	13.894%
股東資金回報率 (%)	-15.523%	-16.352%	-28.820%	-1.773%	20.776%
資本運用回報率 (%)	-14.851%	-16.014%	-25.440%	-1.547%	16.476%

邊際利潤分析

毛利率 (%)	16.129%	16.197%	8.268%	20.296%	28.731%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-6.427%	-7.971%	-12.908%	3.890%	13.891%
稅前邊際利潤率 (%)	-7.118%	-11.028%	-16.830%	0.961%	10.951%
純利率 (%)	-7.118%	-11.159%	-16.399%	-0.723%	9.035%

變現能力分析

流動比率 (X)	2.076 X	2.439 X	2.832 X	2.583 X	3.616 X
速動比率 (X)	1.430 X	1.534 X	2.027 X	1.357 X	2.231 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.082%	43.047%	35.473%	41.496%	32.573%
總負債 / 股東資金比率 (%)	88.970%	75.584%	54.973%	70.927%	48.309%
非流動負債 / 股東資金比率 (%)	3.321%	11.125%	11.243%	16.145%	17.285%
利息盈利率 (倍)	N/A	N/A	N/A	2.456 X	14.032 X

營運效率分析

存貨周轉率日數 (日)

95.060 Day(s)

114.157 Day(s)

105.684 Day(s)

81.720 Day(s)

62.209 Day(s)

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