經濟通串流版 ET Net IQ Streaming - 五菱汽車 WULING MOTORS HOLDINGS LIMITED

公司資料 - 財務比率

		五菱汽車集團控股有限公司	股票編號：	00305
		WULING MOTORS HOLDINGS LIMITED	集團網址：	http://www.wuling.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.351%	0.153%	0.148%	-0.159%	-0.215%
股東資金回報率 (%)	2.590%	1.220%	1.192%	-1.439%	-2.399%
資本運用回報率 (%)	1.195%	0.583%	0.599%	-0.826%	-1.289%

邊際利潤分析

毛利率 (%)	10.820%	9.891%	7.213%	7.536%	7.863%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.932%	5.604%	4.011%	2.720%	2.975%
稅前邊際利潤率 (%)	1.514%	0.739%	0.370%	-0.319%	-0.167%
純利率 (%)	0.637%	0.224%	0.180%	-0.168%	-0.217%

變現能力分析

流動比率 (X)	1.008 X	0.957 X	0.921 X	0.883 X	0.853 X
速動比率 (X)	0.937 X	0.884 X	0.815 X	0.739 X	0.747 X

財務槓桿分析

總負債 / 總資產比率 (%)	77.914%	80.395%	81.474%	81.139%	83.815%
總負債 / 股東資金比率 (%)	543.625%	625.372%	662.038%	648.098%	875.512%
非流動負債 / 股東資金比率 (%)	60.574%	55.529%	46.736%	4.888%	6.737%
利息盈利率 (倍)	2.037 X	1.643 X	1.399 X	0.603 X	0.882 X

營運效率分析

存貨周轉率日數 (日)

33.951 Day(s)

35.801 Day(s)

43.406 Day(s)

39.299 Day(s)

35.900 Day(s)

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