經濟通串流版 ET Net IQ Streaming - 中國外運 SINOTRANS LTD.

公司資料 - 財務比率

		中國外運股份有限公司	股票編號：	00598
		SINOTRANS LTD.	集團網址：	http://www.sinotrans.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	5.118%	5.459%	5.339%	5.300%	4.313%
股東資金回報率 (%)	10.127%	11.610%	12.014%	11.687%	9.353%
資本運用回報率 (%)	7.793%	8.808%	8.181%	7.422%	6.632%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	5.632%	5.935%	4.774%	3.937%	5.534%
稅前邊際利潤率 (%)	4.751%	5.405%	4.798%	3.806%	4.182%
純利率 (%)	3.709%	4.142%	3.732%	2.986%	3.258%

變現能力分析

流動比率 (X)	1.323 X	1.235 X	1.353 X	1.498 X	1.163 X
速動比率 (X)	1.321 X	1.232 X	1.351 X	1.495 X	1.160 X

財務槓桿分析

總負債 / 總資產比率 (%)	45.540%	47.144%	52.957%	52.830%	51.001%
總負債 / 股東資金比率 (%)	88.848%	94.661%	119.447%	118.594%	110.247%
非流動負債 / 股東資金比率 (%)	20.794%	20.447%	37.152%	45.262%	30.480%
利息盈利率 (倍)	13.545 X	11.587 X	11.923 X	12.357 X	8.738 X

營運效率分析

存貨周轉率日數 (日)

0.199 Day(s)

0.239 Day(s)

0.221 Day(s)

0.447 Day(s)

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