經濟通串流版 ET Net IQ Streaming - 京城機電股份 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED

公司資料 - 財務比率

		北京京城機電股份有限公司	股票編號：	00187
		BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED	集團網址：	http://www.jingchenggf.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.254%	-1.947%	0.901%	-1.422%	9.267%
股東資金回報率 (%)	0.696%	-4.826%	2.089%	-3.381%	30.177%
資本運用回報率 (%)	0.352%	-2.537%	0.976%	-2.257%	14.783%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.928%	2.397%	6.091%	1.062%	19.307%
稅前邊際利潤率 (%)	2.410%	-3.797%	1.587%	-3.135%	11.210%
純利率 (%)	0.453%	-3.677%	1.335%	-1.969%	14.374%

變現能力分析

流動比率 (X)	1.529 X	1.648 X	1.715 X	1.317 X	1.327 X
速動比率 (X)	1.193 X	1.273 X	1.214 X	0.713 X	0.903 X

財務槓桿分析

總負債 / 總資產比率 (%)	54.249%	50.987%	43.383%	38.703%	41.270%
總負債 / 股東資金比率 (%)	154.448%	134.527%	100.672%	89.579%	100.622%
非流動負債 / 股東資金比率 (%)	65.738%	61.806%	43.060%	10.375%	8.088%
利息盈利率 (倍)	3.194 X	N/A	2.684 X	N/A	8.167 X

營運效率分析

存貨周轉率日數 (日)

67.869 Day(s)

78.062 Day(s)

84.516 Day(s)

92.464 Day(s)

100.059 Day(s)

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