經濟通串流版 ET Net IQ Streaming - 中建富通 CCT FORTIS HOLDINGS LIMITED

公司資料 - 財務比率

		中建富通集團有限公司	股票編號：	00138
		CCT FORTIS HOLDINGS LIMITED	集團網址：	http://www.cct-fortis.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-14.075%	-18.673%	-12.590%	-12.123%	-13.876%
股東資金回報率 (%)	-56.450%	-60.833%	-33.369%	-27.507%	-27.827%
資本運用回報率 (%)	-57.726%	-35.905%	-18.365%	-23.836%	-17.985%

邊際利潤分析

毛利率 (%)	22.837%	22.484%	12.685%	16.553%	10.693%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-32.872%	-49.281%	-37.808%	-50.479%	-104.158%
稅前邊際利潤率 (%)	-68.512%	-75.163%	-57.512%	-71.272%	-138.218%
純利率 (%)	-68.512%	-75.425%	-57.266%	-70.725%	-136.436%

變現能力分析

流動比率 (X)	0.452 X	0.951 X	1.126 X	0.693 X	2.606 X
速動比率 (X)	0.414 X	0.895 X	0.998 X	0.605 X	2.292 X

財務槓桿分析

總負債 / 總資產比率 (%)	75.879%	74.270%	64.870%	59.733%	51.997%
總負債 / 股東資金比率 (%)	314.583%	288.646%	185.763%	149.167%	108.980%
非流動負債 / 股東資金比率 (%)	2.083%	119.836%	116.552%	33.251%	78.578%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

46.730 Day(s)

41.033 Day(s)

60.908 Day(s)

92.623 Day(s)

250.802 Day(s)

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