經濟通串流版 ET Net IQ Streaming - 中集集團 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

公司資料 - 財務比率

		中國國際海運集裝箱（集團）股份有限公司	股票編號：	02039
		CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.	集團網址：	http://www.cimc.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.703%	0.232%	2.108%	4.319%	3.361%
股東資金回報率 (%)	6.139%	0.773%	6.902%	15.302%	14.274%
資本運用回報率 (%)	3.051%	0.431%	3.816%	7.644%	6.270%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	6.780%	6.046%	7.260%	11.224%	13.181%
稅前邊際利潤率 (%)	3.712%	2.217%	4.902%	8.122%	7.743%
純利率 (%)	1.613%	0.279%	2.235%	3.965%	5.681%

變現能力分析

流動比率 (X)	1.246 X	1.120 X	1.222 X	1.173 X	1.103 X
速動比率 (X)	1.002 X	0.877 X	0.931 X	0.888 X	0.849 X

財務槓桿分析

總負債 / 總資產比率 (%)	61.076%	60.046%	57.055%	63.077%	63.167%
總負債 / 股東資金比率 (%)	224.575%	212.043%	178.774%	215.748%	232.583%
非流動負債 / 股東資金比率 (%)	54.445%	39.617%	43.480%	61.881%	79.232%
利息盈利率 (倍)	4.234 X	2.459 X	6.195 X	10.715 X	5.579 X

營運效率分析

存貨周轉率日數 (日)

39.996 Day(s)

53.592 Day(s)

49.215 Day(s)

39.365 Day(s)

110.041 Day(s)

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