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

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-2.540%	-2.614%	-3.187%	1.875%	2.281%
股東資金回報率 (%)	-43.022%	-36.191%	-36.550%	19.510%	24.247%
資本運用回報率 (%)	-8.859%	-9.705%	-10.237%	3.642%	4.658%

邊際利潤分析

毛利率 (%)	15.406%	15.637%	13.954%	19.286%	21.740%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.044%	-3.822%	-18.326%	16.418%	19.882%
稅前邊際利潤率 (%)	-7.632%	-7.590%	-27.260%	16.903%	22.521%
純利率 (%)	-14.807%	-12.506%	-27.506%	7.060%	11.187%

變現能力分析

流動比率 (X)	1.005 X	1.045 X	1.189 X	1.571 X	1.532 X
速動比率 (X)	0.524 X	0.477 X	0.477 X	0.730 X	0.846 X

財務槓桿分析

總負債 / 總資產比率 (%)	79.733%	78.554%	77.681%	75.182%	77.948%
總負債 / 股東資金比率 (%)	1612.698%	1169.157%	1019.748%	774.824%	820.093%
非流動負債 / 股東資金比率 (%)	220.686%	138.370%	140.388%	241.985%	246.276%
利息盈利率 (倍)	0.162 X	N/A	N/A	32.495 X	25.227 X

營運效率分析

存貨周轉率日數 (日)

776.007 Day(s)

768.560 Day(s)

1433.142 Day(s)

558.873 Day(s)

693.101 Day(s)

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