經濟通串流版 ET Net IQ Streaming - 中國通商集團 CHINA INFRASTRUCTURE & LOGISTICS GROUP LTD.

公司資料 - 財務比率

		中國通商集團有限公司	股票編號：	01719
		CHINA INFRASTRUCTURE & LOGISTICS GROUP LTD.	集團網址：	http://cilgl.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.824%	0.907%	0.995%	1.267%	1.578%
股東資金回報率 (%)	1.399%	1.664%	1.990%	2.586%	3.511%
資本運用回報率 (%)	1.067%	1.252%	1.388%	1.797%	2.259%

邊際利潤分析

毛利率 (%)	18.097%	15.538%	21.493%	26.717%	21.934%
未計利息、稅項、折舊及攤銷前利潤率 (%)	13.024%	16.634%	20.080%	26.714%	32.383%
稅前邊際利潤率 (%)	5.198%	6.965%	6.363%	10.558%	9.322%
純利率 (%)	2.681%	3.201%	4.251%	6.502%	11.321%

變現能力分析

流動比率 (X)	0.536 X	0.551 X	0.736 X	0.456 X	0.339 X
速動比率 (X)	0.517 X	0.532 X	0.715 X	0.440 X	0.323 X

財務槓桿分析

總負債 / 總資產比率 (%)	35.920%	37.716%	42.010%	44.764%	43.634%
總負債 / 股東資金比率 (%)	60.161%	65.000%	81.690%	92.002%	88.534%
非流動負債 / 股東資金比率 (%)	20.043%	26.322%	31.562%	35.393%	35.168%
利息盈利率 (倍)	3.851 X	3.441 X	2.447 X	2.680 X	1.819 X

營運效率分析

存貨周轉率日數 (日)

5.376 Day(s)

6.429 Day(s)

7.781 Day(s)

8.183 Day(s)

9.836 Day(s)

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