經濟通串流版 ET Net IQ Streaming - 北控城市資源 BEIJING ENTERPRISES URBAN RESOURCES GROUP LIMITED

公司資料 - 財務比率

		北控城市資源集團有限公司	股票編號：	03718
		BEIJING ENTERPRISES URBAN RESOURCES GROUP LIMITED	集團網址：	http://www.beur.net.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.308%	3.599%	3.183%	6.481%	6.870%
股東資金回報率 (%)	0.823%	9.306%	7.845%	15.217%	17.273%
資本運用回報率 (%)	0.436%	5.146%	4.242%	7.725%	8.899%

邊際利潤分析

毛利率 (%)	19.059%	20.223%	20.353%	26.115%	30.872%
未計利息、稅項、折舊及攤銷前利潤率 (%)	14.995%	21.345%	20.827%	26.772%	30.546%
稅前邊際利潤率 (%)	3.239%	8.411%	8.645%	16.158%	19.993%
純利率 (%)	0.426%	5.630%	5.609%	11.281%	12.126%

變現能力分析

流動比率 (X)	1.878 X	1.652 X	1.971 X	2.459 X	1.524 X
速動比率 (X)	1.850 X	1.631 X	1.947 X	2.414 X	1.504 X

財務槓桿分析

總負債 / 總資產比率 (%)	55.555%	52.601%	53.573%	48.307%	48.484%
總負債 / 股東資金比率 (%)	154.593%	135.201%	139.402%	112.749%	114.602%
非流動負債 / 股東資金比率 (%)	67.607%	53.160%	69.334%	65.115%	37.499%
利息盈利率 (倍)	2.739 X	4.732 X	5.014 X	9.636 X	10.770 X

營運效率分析

存貨周轉率日數 (日)

3.902 Day(s)

3.794 Day(s)

5.028 Day(s)

5.027 Day(s)

4.912 Day(s)

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