經濟通串流版 ET Net IQ Streaming - 中國中車 CRRC CORPORATION LIMITED

公司資料 - 財務比率

		中國中車股份有限公司	股票編號：	01766
		CRRC CORPORATION LIMITED	集團網址：	http://www.crrcgc.cc

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	2.479%	2.516%	2.563%	2.682%	2.515%
股東資金回報率 (%)	7.733%	7.513%	7.412%	7.676%	7.066%
資本運用回報率 (%)	5.442%	5.290%	5.290%	5.427%	4.877%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.140%	10.177%	10.218%	10.536%	9.677%
稅前邊際利潤率 (%)	7.075%	7.073%	6.989%	7.231%	6.093%
純利率 (%)	4.827%	5.026%	4.999%	5.227%	4.564%

變現能力分析

流動比率 (X)	1.180 X	1.243 X	1.256 X	1.277 X	1.298 X
速動比率 (X)	0.871 X	0.959 X	0.989 X	1.000 X	1.013 X

財務槓桿分析

總負債 / 總資產比率 (%)	60.768%	59.004%	58.345%	56.804%	57.291%
總負債 / 股東資金比率 (%)	194.454%	179.266%	171.002%	161.992%	164.588%
非流動負債 / 股東資金比率 (%)	15.175%	14.173%	15.444%	15.319%	19.504%
利息盈利率 (倍)	20.197 X	16.531 X	15.855 X	16.076 X	13.268 X

營運效率分析

存貨周轉率日數 (日)

116.355 Day(s)

107.957 Day(s)

101.264 Day(s)

101.963 Day(s)

100.564 Day(s)

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