經濟通串流版 ET Net IQ Streaming - 比亞迪股份 BYD COMPANY LTD.

公司資料 - 財務比率

		比亞迪股份有限公司	股票編號：	01211
		BYD COMPANY LTD.	集團網址：	http://www.bydglobal.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	3.913%	5.503%	5.120%	4.210%	1.226%
股東資金回報率 (%)	16.396%	26.041%	24.048%	16.131%	4.037%
資本運用回報率 (%)	7.855%	14.008%	13.299%	10.356%	2.446%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	14.755%	14.970%	12.961%	9.555%	9.512%
稅前邊際利潤率 (%)	4.945%	6.393%	6.188%	4.971%	2.090%
純利率 (%)	4.057%	5.180%	4.988%	3.920%	1.409%

變現能力分析

流動比率 (X)	0.793 X	0.747 X	0.666 X	0.722 X	0.970 X
速動比率 (X)	0.497 X	0.513 X	0.473 X	0.485 X	0.717 X

財務槓桿分析

總負債 / 總資產比率 (%)	70.745%	74.636%	77.858%	75.420%	64.756%
總負債 / 股東資金比率 (%)	274.760%	343.202%	381.158%	335.471%	201.469%
非流動負債 / 股東資金比率 (%)	68.884%	52.057%	54.332%	35.240%	21.281%
利息盈利率 (倍)	16.579 X	24.728 X	21.392 X	17.014 X	3.368 X

營運效率分析

存貨周轉率日數 (日)

57.762 Day(s)

47.841 Day(s)

50.535 Day(s)

52.703 Day(s)

63.116 Day(s)

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