經濟通串流版 ET Net IQ Streaming - 中遠海運港口 COSCO SHIPPING PORTS LIMITED

公司資料 - 財務比率

		中遠海運港口有限公司	股票編號：	01199
		COSCO SHIPPING PORTS LIMITED	集團網址：	http://ports.coscoshipping.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	2.517%	2.578%	2.791%	2.625%	3.050%
股東資金回報率 (%)	5.058%	5.278%	5.743%	5.403%	6.239%
資本運用回報率 (%)	2.851%	2.836%	3.144%	3.072%	3.377%

邊際利潤分析

毛利率 (%)	24.897%	27.733%	28.938%	29.812%	26.910%
未計利息、稅項、折舊及攤銷前利潤率 (%)	30.486%	34.770%	36.187%	35.421%	41.169%
稅前邊際利潤率 (%)	26.228%	30.871%	29.531%	31.924%	41.421%
純利率 (%)	18.702%	20.547%	22.316%	21.275%	29.352%

變現能力分析

流動比率 (X)	0.878 X	1.122 X	0.957 X	1.017 X	0.993 X
速動比率 (X)	0.865 X	1.104 X	0.945 X	1.002 X	0.980 X

財務槓桿分析

總負債 / 總資產比率 (%)	40.991%	41.394%	42.653%	41.383%	42.321%
總負債 / 股東資金比率 (%)	81.728%	83.906%	88.193%	84.728%	87.533%
非流動負債 / 股東資金比率 (%)	53.119%	64.844%	60.340%	60.429%	61.194%
利息盈利率 (倍)	3.889 X	4.103 X	3.599 X	4.694 X	5.731 X

營運效率分析

存貨周轉率日數 (日)

4.668 Day(s)

4.806 Day(s)

4.915 Day(s)

4.997 Day(s)

5.281 Day(s)

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