經濟通串流版 ET Net IQ Streaming - 北京控股環境集團 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED

公司資料 - 財務比率

		北京控股環境集團有限公司	股票編號：	00154
		BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED	集團網址：	http://www.beegl.com.hk

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	2.300%	2.875%	1.866%	2.989%	2.555%
股東資金回報率 (%)	6.208%	8.243%	5.919%	9.611%	7.968%
資本運用回報率 (%)	3.553%	4.523%	3.279%	3.307%	4.512%

邊際利潤分析

毛利率 (%)	41.385%	36.239%	35.318%	30.650%	24.771%
未計利息、稅項、折舊及攤銷前利潤率 (%)	47.381%	42.281%	39.754%	31.011%	21.677%
稅前邊際利潤率 (%)	23.156%	22.642%	15.881%	15.868%	11.104%
純利率 (%)	16.341%	17.195%	11.847%	13.774%	10.917%

變現能力分析

流動比率 (X)	0.899 X	0.798 X	0.735 X	2.581 X	0.587 X
速動比率 (X)	0.890 X	0.789 X	0.725 X	2.551 X	0.577 X

財務槓桿分析

總負債 / 總資產比率 (%)	58.831%	60.871%	63.056%	67.456%	63.415%
總負債 / 股東資金比率 (%)	154.904%	168.621%	187.444%	228.358%	193.414%
非流動負債 / 股東資金比率 (%)	60.606%	66.709%	65.118%	183.994%	51.873%
利息盈利率 (倍)	3.187 X	4.391 X	2.534 X	3.477 X	4.809 X

營運效率分析

存貨周轉率日數 (日)

8.611 Day(s)

8.677 Day(s)

9.633 Day(s)

6.963 Day(s)

6.861 Day(s)

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