00220 統一企業中國
公司資料 - 財務比率
統一企業中國控股有限公司 股票編號: 00220
UNI-PRESIDENT CHINA HOLDINGS LTD. 集團網址: http://www.uni-president.com.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)8.126%7.592%5.574%6.795%7.413%
股東資金回報率 (%)13.809%12.551%9.071%10.854%11.815%
資本運用回報率 (%)13.045%11.807%8.820%10.434%11.260%
 
邊際利潤分析
毛利率 (%)32.539%30.470%28.976%32.575%35.436%
未計利息、稅項、折舊及攤銷前利潤率 (%)11.034%10.941%9.332%12.425%14.937%
稅前邊際利潤率 (%)8.189%7.834%6.125%8.489%10.221%
純利率 (%)6.096%5.831%4.325%5.948%7.142%
 
變現能力分析
流動比率 (X)0.990 X0.954 X1.062 X0.958 X0.804 X
速動比率 (X)0.720 X0.689 X0.744 X0.647 X0.550 X
 
財務槓桿分析
總負債 / 總資產比率 (%)42.681%39.540%39.492%37.616%37.177%
總負債 / 股東資金比率 (%)74.461%65.398%65.266%60.297%59.178%
非流動負債 / 股東資金比率 (%)5.794%5.505%5.120%4.483%3.974%
利息盈利率 (倍)75.242 X42.675 X29.526 X68.887 X42.219 X
 
營運效率分析
存貨周轉率日數 (日)27.755 Day(s)29.671 Day(s)31.744 Day(s)31.363 Day(s)29.525 Day(s)
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.