經濟通串流版 ET Net IQ Streaming - 齊合環保 CHIHO ENVIRONMENTAL GROUP LIMITED

公司資料 - 財務比率

		齊合環保集團有限公司	股票編號：	00976
		CHIHO ENVIRONMENTAL GROUP LIMITED	集團網址：	http://www.chihogroup.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-0.108%	2.855%	7.080%	-8.454%	-1.193%
股東資金回報率 (%)	-0.191%	5.455%	15.014%	-18.008%	-2.544%
資本運用回報率 (%)	-0.165%	4.831%	12.690%	-15.474%	-2.078%

邊際利潤分析

毛利率 (%)	6.299%	6.170%	8.603%	7.080%	5.714%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.436%	4.179%	5.627%	-1.446%	3.178%
稅前邊際利潤率 (%)	0.299%	2.064%	4.026%	-6.058%	-0.648%
純利率 (%)	-0.056%	1.351%	3.198%	-6.344%	-0.838%

變現能力分析

流動比率 (X)	1.333 X	1.308 X	1.130 X	1.027 X	1.011 X
速動比率 (X)	0.778 X	0.881 X	0.776 X	0.761 X	0.636 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.102%	44.235%	51.202%	54.783%	51.609%
總負債 / 股東資金比率 (%)	77.986%	78.610%	104.618%	120.795%	106.429%
非流動負債 / 股東資金比率 (%)	15.409%	14.392%	13.796%	22.706%	25.550%
利息盈利率 (倍)	1.264 X	3.072 X	4.632 X	N/A	0.579 X

營運效率分析

存貨周轉率日數 (日)

33.620 Day(s)

26.959 Day(s)

22.757 Day(s)

36.385 Day(s)

42.783 Day(s)

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