00605 中國金融投資管理
按盤價 
1.090 -0.020 (-1.802%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 資產回報率 (%) | 2.086% | -6.584% | -1.748% | -6.743% | -23.551% |
| 股東資金回報率 (%) | 6.453% | -22.684% | -6.134% | -24.190% | -71.821% |
| 資本運用回報率 (%) | 5.476% | -21.355% | -5.154% | -20.326% | -66.615% |
邊際利潤分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | -- | -- | -- | -- | -- |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 83.688% | -69.102% | 61.504% | 1.501% | -126.618% |
| 稅前邊際利潤率 (%) | 50.928% | -118.255% | -9.556% | -70.040% | -174.118% |
| 純利率 (%) | 40.585% | -121.677% | -26.168% | -82.098% | -170.411% |
變現能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流動比率 (X) | 1.313 X | 1.103 X | 1.191 X | 1.185 X | 1.316 X |
| 速動比率 (X) | 1.313 X | 1.103 X | 1.191 X | 1.185 X | 1.316 X |
財務槓桿分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 總負債 / 總資產比率 (%) | 57.802% | 68.395% | 67.060% | 69.945% | 69.637% |
| 總債項 / 總資產比率 (%) | 39.069% | 51.428% | 52.265% | 53.413% | 53.880% |
| 淨債項 / 總資產比率 (%) | 23.365% | 30.931% | 36.700% | 36.443% | 39.171% |
| 總債項 / 股東資金比率 (%) | 103.348% | 183.489% | 175.010% | 194.769% | 190.717% |
| 長期債項 / 股東資金比率 (%) | 0.528% | 2.158% | 13.928% | 19.356% | 40.499% |
| 淨債項 / 股東資金比率 (%) | 61.808% | 110.359% | 122.891% | 132.888% | 138.650% |
| 淨現金 / (債項) ($) | (4.06億) | (6.85億) | (9.71億) | (12.28億) | (15.86億) |
| 每股淨現金 / (債項) ($) | (1.941) | (3.273) | (4.637) | (5.866) | (7.577) |
| 總債項 / 資本運用比率 (%) | 90.216% | 152.041% | 135.558% | 146.253% | 119.431% |
| 利息盈利率 (X) | 2.811 X | N/A | 0.853 X | N/A | N/A |
營運效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 21.141日 | 24.860日 | 18.329日 | 19.974日 | 49.421日 |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為09/05/2025 18:00 |
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