03808 中國重汽
公司資料 - 財務比率
中國重汽(香港)有限公司 股票編號: 03808
SINOTRUK (HONG KONG) LIMITED 集團網址: http://www.sinotruk.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)4.658%4.677%1.573%3.965%7.692%
股東資金回報率 (%)14.388%13.957%4.672%12.752%23.431%
資本運用回報率 (%)11.550%10.797%3.782%9.794%18.445%
 
邊際利潤分析
毛利率 (%)15.638%15.835%16.845%16.779%19.945%
未計利息、稅項、折舊及攤銷前利潤率 (%)9.737%9.427%7.200%7.797%11.362%
稅前邊際利潤率 (%)8.185%8.050%4.874%6.280%9.726%
純利率 (%)6.163%6.220%2.816%4.630%6.976%
 
變現能力分析
流動比率 (X)1.144 X1.200 X1.302 X1.272 X1.138 X
速動比率 (X)0.997 X1.017 X1.082 X1.007 X0.856 X
 
財務槓桿分析
總負債 / 總資產比率 (%)62.125%60.619%59.266%60.037%67.859%
總負債 / 股東資金比率 (%)195.879%183.315%174.234%180.123%234.560%
非流動負債 / 股東資金比率 (%)3.814%3.215%3.327%3.822%4.550%
利息盈利率 (倍)--235.001 X302.827 X515.688 X295.912 X
 
營運效率分析
存貨周轉率日數 (日)47.953 Day(s)57.292 Day(s)92.683 Day(s)73.265 Day(s)56.911 Day(s)
 

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