00380 中國管業
公司資料 - 財務比率
中國管業集團有限公司 股票編號: 00380
CHINA PIPE GROUP LIMITED 集團網址: http://www.chinapipegroup.com
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)5.344%8.779%6.304%5.457%6.571%
股東資金回報率 (%)6.622%11.277%8.333%7.603%9.503%
資本運用回報率 (%)6.217%10.121%7.391%6.541%7.938%
 
邊際利潤分析
毛利率 (%)30.272%31.518%27.257%27.470%28.696%
未計利息、稅項、折舊及攤銷前利潤率 (%)12.897%15.387%12.375%13.086%13.651%
稅前邊際利潤率 (%)9.999%12.876%9.640%9.150%9.571%
純利率 (%)8.672%11.132%8.176%7.732%8.271%
 
變現能力分析
流動比率 (X)5.837 X5.453 X4.873 X4.765 X4.174 X
速動比率 (X)4.588 X4.046 X3.516 X3.140 X2.739 X
 
財務槓桿分析
總負債 / 總資產比率 (%)17.449%21.199%23.191%25.566%30.892%
總負債 / 股東資金比率 (%)21.137%26.901%30.194%34.347%44.700%
非流動負債 / 股東資金比率 (%)3.091%5.473%8.250%12.027%14.080%
利息盈利率 (倍)14.597 X15.353 X11.214 X10.830 X12.174 X
 
營運效率分析
存貨周轉率日數 (日)125.338 Day(s)108.012 Day(s)117.819 Day(s)148.394 Day(s)124.676 Day(s)
 

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