經濟通串流版 ET Net IQ Streaming - 城建設計 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GP CO LTD

公司資料 - 財務比率

		北京城建設計發展集團股份有限公司	股票編號：	01599
		BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GP CO LTD	集團網址：	http://www.bjucd.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.093%	3.584%	3.953%	4.027%	3.789%
股東資金回報率 (%)	6.848%	12.304%	14.830%	15.875%	15.299%
資本運用回報率 (%)	3.834%	6.792%	7.398%	7.838%	7.002%

邊際利潤分析

毛利率 (%)	18.011%	18.206%	17.565%	18.268%	18.994%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.935%	10.420%	8.737%	8.282%	8.710%
稅前邊際利潤率 (%)	7.319%	9.823%	9.710%	9.688%	9.158%
純利率 (%)	5.970%	8.424%	9.193%	8.974%	7.877%

變現能力分析

流動比率 (X)	1.196 X	1.117 X	1.186 X	1.102 X	1.190 X
速動比率 (X)	1.188 X	1.111 X	1.180 X	1.092 X	1.175 X

財務槓桿分析

總負債 / 總資產比率 (%)	67.674%	69.301%	70.719%	73.992%	72.706%
總負債 / 股東資金比率 (%)	215.810%	232.678%	248.633%	296.832%	280.938%
非流動負債 / 股東資金比率 (%)	72.084%	70.570%	88.090%	86.692%	100.636%
利息盈利率 (倍)	3.247 X	4.500 X	4.162 X	4.504 X	4.718 X

營運效率分析

存貨周轉率日數 (日)

3.490 Day(s)

2.441 Day(s)

3.410 Day(s)

4.834 Day(s)

4.769 Day(s)

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