06898 中國鋁罐
公司資料 - 財務比率
中國鋁罐控股有限公司 股票編號: 06898
CHINA ALUMINUM CANS HOLDINGS LIMITED 集團網址: http://www.euroasia-p.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)5.867%5.828%5.139%4.520%5.801%
股東資金回報率 (%)17.558%23.677%22.267%20.564%36.252%
資本運用回報率 (%)6.992%6.625%5.546%4.718%6.024%
 
邊際利潤分析
毛利率 (%)26.985%29.552%25.871%27.101%35.399%
未計利息、稅項、折舊及攤銷前利潤率 (%)18.025%19.690%19.792%19.534%26.500%
稅前邊際利潤率 (%)10.616%12.648%10.975%10.004%15.624%
純利率 (%)8.063%9.113%9.744%8.663%11.781%
 
變現能力分析
流動比率 (X)5.378 X6.495 X7.265 X7.101 X4.170 X
速動比率 (X)3.895 X5.134 X6.177 X5.572 X3.323 X
 
財務槓桿分析
總負債 / 總資產比率 (%)9.211%7.592%7.895%7.196%10.659%
總負債 / 股東資金比率 (%)22.996%27.170%36.357%29.483%54.673%
非流動負債 / 股東資金比率 (%)5.047%7.230%8.832%7.902%7.820%
利息盈利率 (倍)1210.100 X1862.688 X826.107 X212.091 X182.873 X
 
營運效率分析
存貨周轉率日數 (日)45.023 Day(s)39.978 Day(s)50.444 Day(s)55.257 Day(s)62.204 Day(s)
 

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