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

公司資料 - 財務比率

		中遠海運發展股份有限公司	股票編號：	02866
		COSCO SHIPPING DEVELOPMENT CO., LTD.	集團網址：	http://development.coscoshipping.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.336%	1.108%	3.010%	4.069%	1.220%
股東資金回報率 (%)	5.659%	4.839%	13.870%	23.694%	9.405%
資本運用回報率 (%)	1.938%	1.605%	4.559%	7.387%	2.156%

邊際利潤分析

毛利率 (%)	16.943%	27.684%	25.462%	28.554%	19.677%
未計利息、稅項、折舊及攤銷前利潤率 (%)	14.321%	39.306%	31.007%	30.203%	24.551%
稅前邊際利潤率 (%)	5.646%	8.661%	18.878%	22.428%	9.358%
純利率 (%)	6.151%	9.062%	15.437%	16.658%	14.128%

變現能力分析

流動比率 (X)	0.460 X	0.592 X	0.591 X	0.623 X	0.614 X
速動比率 (X)	0.403 X	0.535 X	0.495 X	0.495 X	0.586 X

財務槓桿分析

總負債 / 總資產比率 (%)	75.780%	76.746%	77.444%	75.351%	82.115%
總負債 / 股東資金比率 (%)	316.089%	330.038%	343.333%	360.893%	587.831%
非流動負債 / 股東資金比率 (%)	186.131%	199.552%	197.900%	166.286%	265.437%
利息盈利率 (倍)	--	1.345 X	2.937 X	5.704 X	1.567 X

營運效率分析

存貨周轉率日數 (日)

29.729 Day(s)

73.401 Day(s)

78.629 Day(s)

46.346 Day(s)

40.410 Day(s)

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