00517 中遠海運國際
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
中遠海運國際（香港）有限公司 股票編號： 00517
COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD. 集團網址： http://hk.coscoshipping.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)7.651%6.439%3.658%2.930%3.505%
股東資金回報率 (%)9.028%7.591%4.376%3.565%4.221%
資本運用回報率 (%)8.546%7.182%4.235%3.407%3.975%
 
邊際利潤分析
毛利率 (%)23.312%19.859%16.671%16.971%18.256%
未計利息、稅項、折舊及攤銷前利潤率 (%)5.893%5.186%5.870%7.270%4.929%
稅前邊際利潤率 (%)21.612%19.833%10.734%7.526%11.764%
純利率 (%)19.553%17.765%8.759%6.360%9.833%
 
變現能力分析
流動比率 (X)7.307 X8.278 X7.637 X6.514 X6.003 X
速動比率 (X)6.919 X7.960 X7.344 X6.168 X5.746 X
 
財務槓桿分析
總負債 / 總資產比率 (%)12.045%11.057%12.052%13.833%15.203%
總負債 / 股東資金比率 (%)14.280%12.983%14.263%16.718%18.624%
非流動負債 / 股東資金比率 (%)1.132%1.011%0.952%0.844%1.102%
利息盈利率 (倍)1082.217 X1402.190 X717.091 X107.119 X180.692 X
 
營運效率分析
存貨周轉率日數 (日)35.224 Day(s)32.937 Day(s)34.465 Day(s)32.603 Day(s)35.639 Day(s)
 

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