經濟通串流版 ET Net IQ Streaming - 中國東方集團 CHINA ORIENTAL GROUP CO. LTD.

公司資料 - 財務比率

		中國東方集團控股有限公司	股票編號：	00581
		CHINA ORIENTAL GROUP CO. LTD.	集團網址：	http://www.chinaorientalgroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.298%	-0.326%	1.613%	5.160%	3.969%
股東資金回報率 (%)	0.669%	-0.712%	3.579%	11.535%	7.895%
資本運用回報率 (%)	0.534%	-0.581%	3.005%	9.755%	6.534%

邊際利潤分析

毛利率 (%)	4.126%	1.551%	3.605%	7.875%	5.885%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.445%	2.697%	4.648%	8.134%	7.568%
稅前邊際利潤率 (%)	0.530%	-0.680%	1.554%	5.873%	4.881%
純利率 (%)	0.347%	-0.345%	1.661%	4.799%	4.052%

變現能力分析

流動比率 (X)	1.313 X	1.240 X	1.197 X	1.158 X	1.277 X
速動比率 (X)	1.134 X	0.975 X	0.909 X	0.976 X	1.045 X

財務槓桿分析

總負債 / 總資產比率 (%)	50.166%	50.075%	47.350%	55.650%	52.351%
總負債 / 股東資金比率 (%)	112.726%	112.500%	100.711%	128.618%	112.703%
非流動負債 / 股東資金比率 (%)	13.287%	11.252%	7.020%	10.847%	14.792%
利息盈利率 (倍)	1.541 X	0.251 X	2.701 X	8.510 X	7.915 X

營運效率分析

存貨周轉率日數 (日)

42.184 Day(s)

47.547 Day(s)

41.009 Day(s)

33.474 Day(s)

40.965 Day(s)

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