01599 城建設計
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 X1.117 X1.186 X1.102 X1.190 X
速動比率 (X)1.188 X1.111 X1.180 X1.092 X1.175 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 X4.500 X4.162 X4.504 X4.718 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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