經濟通串流版 ET Net IQ Streaming - 中遠海控 COSCO SHIPPING HOLDINGS CO., LTD.

公司資料 - 財務比率

		中遠海運控股股份有限公司	股票編號：	01919
		COSCO SHIPPING HOLDINGS CO., LTD.	集團網址：	http://hold.coscoshipping.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	10.244%	4.897%	23.708%	26.042%	3.717%
股東資金回報率 (%)	22.829%	12.029%	65.688%	100.614%	25.045%
資本運用回報率 (%)	13.124%	7.117%	31.150%	30.504%	5.016%

邊際利潤分析

毛利率 (%)	28.942%	15.731%	43.594%	41.990%	14.097%
未計利息、稅項、折舊及攤銷前利潤率 (%)	33.214%	25.144%	46.889%	42.364%	16.284%
稅前邊際利潤率 (%)	28.687%	18.854%	42.750%	38.360%	8.144%
純利率 (%)	21.027%	13.599%	28.076%	26.776%	5.797%

變現能力分析

流動比率 (X)	1.679 X	1.591 X	1.638 X	1.674 X	0.972 X
速動比率 (X)	1.627 X	1.539 X	1.594 X	1.629 X	0.928 X

財務槓桿分析

總負債 / 總資產比率 (%)	42.699%	47.392%	50.424%	56.681%	71.059%
總負債 / 股東資金比率 (%)	90.517%	111.781%	128.688%	175.636%	440.018%
非流動負債 / 股東資金比率 (%)	38.191%	46.852%	49.191%	84.858%	271.441%
利息盈利率 (倍)	22.936 X	10.207 X	46.418 X	36.625 X	4.415 X

營運效率分析

存貨周轉率日數 (日)

10.062 Day(s)

14.124 Day(s)

5.799 Day(s)

4.726 Day(s)

7.764 Day(s)

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