經濟通串流版 ET Net IQ Streaming - 康哲藥業 CHINA MEDICAL SYSTEM HOLDINGS LIMITED

公司資料 - 財務比率

		康哲藥業控股有限公司	股票編號：	00867
		CHINA MEDICAL SYSTEM HOLDINGS LIMITED	集團網址：	http://www.cms.net.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	9.055%	13.532%	19.421%	21.168%	21.200%
股東資金回報率 (%)	10.177%	15.948%	23.839%	25.371%	24.678%
資本運用回報率 (%)	9.798%	15.310%	21.907%	21.982%	21.464%

邊際利潤分析

毛利率 (%)	72.596%	76.238%	76.892%	74.928%	73.917%
未計利息、稅項、折舊及攤銷前利潤率 (%)	24.642%	34.009%	42.278%	42.550%	40.845%
稅前邊際利潤率 (%)	26.915%	35.863%	41.122%	41.460%	40.543%
純利率 (%)	21.687%	29.962%	35.616%	36.192%	36.430%

變現能力分析

流動比率 (X)	5.742 X	4.293 X	3.069 X	3.546 X	5.459 X
速動比率 (X)	5.235 X	3.981 X	2.903 X	3.319 X	5.041 X

財務槓桿分析

總負債 / 總資產比率 (%)	9.113%	12.264%	16.991%	18.730%	12.584%
總負債 / 股東資金比率 (%)	10.083%	14.010%	20.676%	23.218%	14.486%
非流動負債 / 股東資金比率 (%)	0.789%	0.810%	0.955%	6.898%	6.221%
利息盈利率 (倍)	53.067 X	63.134 X	77.658 X	123.271 X	103.329 X

營運效率分析

存貨周轉率日數 (日)

34.349 Day(s)

25.390 Day(s)

18.943 Day(s)

18.690 Day(s)

20.711 Day(s)

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