經濟通串流版 ET Net IQ Streaming - 旭輝控股集團 CIFI HOLDINGS (GROUP) CO. LTD.

公司資料 - 財務比率

		旭輝控股（集團）有限公司	股票編號：	00884
		CIFI HOLDINGS (GROUP) CO. LTD.	集團網址：	http://www.cifi.com.cn

盈利能力分析

	2021/12	2020/12	2019/12	2018/12	2017/12
資產回報率 (%)	1.875%	2.281%	2.277%	2.754%	4.019%
股東資金回報率 (%)	19.510%	24.247%	23.093%	23.261%	26.910%
資本運用回報率 (%)	3.642%	4.658%	4.184%	4.595%	6.653%

邊際利潤分析

毛利率 (%)	19.286%	21.740%	25.006%	25.049%	27.091%
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.418%	19.882%	18.815%	21.355%	24.645%
稅前邊際利潤率 (%)	16.903%	22.521%	24.511%	26.711%	31.552%
純利率 (%)	7.060%	11.187%	11.414%	12.767%	15.171%

變現能力分析

流動比率 (X)	1.571 X	1.532 X	1.649 X	1.681 X	1.592 X
速動比率 (X)	0.730 X	0.846 X	0.884 X	0.916 X	1.040 X

財務槓桿分析

總負債 / 總資產比率 (%)	75.182%	77.948%	79.007%	79.488%	77.418%
總負債 / 股東資金比率 (%)	774.824%	820.093%	849.880%	748.377%	562.044%
非流動負債 / 股東資金比率 (%)	241.985%	246.276%	284.082%	266.641%	183.236%
利息盈利率 (倍)	32.495 X	25.227 X	19.976 X	31.691 X	39.275 X

營運效率分析

存貨周轉率日數 (日)

558.873 Day(s)

693.101 Day(s)

727.825 Day(s)

594.904 Day(s)

411.833 Day(s)

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