經濟通串流版 ET Net IQ Streaming - 康師傅控股 TINGYI (CAYMAN ISLANDS) HOLDING CORP.

公司資料 - 財務比率

		康師傅控股有限公司	股票編號：	00322
		TINGYI (CAYMAN ISLANDS) HOLDING CORP.	集團網址：	http://www.masterkong.com.cn;www.irasia.com/listco/hk/tingyi

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	7.026%	5.587%	4.433%	6.242%	6.799%
股東資金回報率 (%)	26.557%	22.867%	16.436%	19.121%	19.966%
資本運用回報率 (%)	18.018%	13.013%	9.842%	12.474%	11.789%

邊際利潤分析

毛利率 (%)	33.100%	30.425%	29.091%	30.386%	33.175%
未計利息、稅項、折舊及攤銷前利潤率 (%)	11.777%	10.047%	8.998%	11.161%	13.651%
稅前邊際利潤率 (%)	7.513%	5.943%	5.271%	7.841%	9.660%
純利率 (%)	4.630%	3.877%	3.344%	5.133%	6.008%

變現能力分析

流動比率 (X)	0.555 X	0.701 X	0.758 X	0.861 X	1.060 X
速動比率 (X)	0.431 X	0.551 X	0.592 X	0.704 X	0.937 X

財務槓桿分析

總負債 / 總資產比率 (%)	66.857%	67.597%	71.231%	62.844%	59.794%
總負債 / 股東資金比率 (%)	249.725%	258.571%	311.362%	203.112%	174.265%
非流動負債 / 股東資金比率 (%)	21.859%	48.468%	74.257%	43.278%	46.039%
利息盈利率 (倍)	15.315 X	10.207 X	10.302 X	26.990 X	19.735 X

營運效率分析

存貨周轉率日數 (日)

19.009 Day(s)

21.877 Day(s)

23.013 Day(s)

19.755 Day(s)

18.334 Day(s)

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