經濟通串流版 ET Net IQ Streaming - 北京汽車 BAIC MOTOR CORPORATION LIMITED

公司資料 - 財務比率

		北京汽車股份有限公司	股票編號：	01958
		BAIC MOTOR CORPORATION LIMITED	集團網址：	http://www.baicmotor.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.072%	0.561%	1.772%	2.369%	2.060%
股東資金回報率 (%)	0.213%	1.672%	5.435%	7.838%	7.589%
資本運用回報率 (%)	0.142%	1.089%	3.284%	4.463%	4.342%

邊際利潤分析

毛利率 (%)	11.590%	16.046%	19.348%	22.227%	21.398%
未計利息、稅項、折舊及攤銷前利潤率 (%)	6.264%	13.446%	15.862%	18.358%	19.004%
稅前邊際利潤率 (%)	5.912%	8.300%	10.609%	12.984%	13.029%
純利率 (%)	0.075%	0.497%	1.531%	2.203%	2.193%

變現能力分析

流動比率 (X)	0.951 X	0.969 X	1.058 X	1.039 X	0.942 X
速動比率 (X)	0.680 X	0.638 X	0.746 X	0.710 X	0.712 X

財務槓桿分析

總負債 / 總資產比率 (%)	53.704%	54.383%	52.950%	54.470%	58.590%
總負債 / 股東資金比率 (%)	154.320%	163.244%	156.711%	173.292%	201.506%
非流動負債 / 股東資金比率 (%)	16.460%	16.179%	22.603%	27.692%	26.585%
利息盈利率 (倍)	30.303 X	78.258 X	64.792 X	50.767 X	28.741 X

營運效率分析

存貨周轉率日數 (日)

55.087 Day(s)

49.091 Day(s)

46.061 Day(s)

45.259 Day(s)

43.036 Day(s)

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