經濟通串流版 ET Net IQ Streaming - 港鐵公司 MTR CORPORATION LIMITED

公司資料 - 財務比率

		香港鐵路有限公司	股票編號：	00066
		MTR CORPORATION LIMITED	集團網址：	http://www.mtr.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.418%	2.311%	3.174%	3.279%	-1.659%
股東資金回報率 (%)	8.667%	4.353%	5.475%	5.359%	-2.647%
資本運用回報率 (%)	5.396%	2.938%	3.904%	3.861%	-1.931%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	42.261%	27.461%	36.403%	36.797%	5.275%
稅前邊際利潤率 (%)	32.536%	16.958%	24.573%	25.296%	-8.274%
純利率 (%)	26.282%	13.660%	20.553%	20.236%	-11.304%

變現能力分析

流動比率 (X)	0.650 X	0.508 X	0.456 X	0.871 X	0.926 X
速動比率 (X)	0.618 X	0.476 X	0.426 X	0.823 X	0.878 X

財務槓桿分析

總負債 / 總資產比率 (%)	49.351%	48.371%	44.995%	38.361%	39.093%
總負債 / 股東資金比率 (%)	97.706%	93.959%	82.086%	62.346%	64.254%
非流動負債 / 股東資金比率 (%)	57.201%	48.265%	40.063%	37.491%	40.735%
利息盈利率 (倍)	--	6.091 X	9.187 X	9.838 X	N/A

營運效率分析

存貨周轉率日數 (日)

15.139 Day(s)

15.431 Day(s)

16.757 Day(s)

16.018 Day(s)

16.551 Day(s)

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