經濟通串流版 ET Net IQ Streaming - 中國民航信息網絡 TRAVELSKY TECHNOLOGY LTD.

公司資料 - 財務比率

		中國民航信息網絡股份有限公司	股票編號：	00696
		TRAVELSKY TECHNOLOGY LTD.	集團網址：	http://www.travelsky.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	7.253%	5.305%	2.541%	2.352%	1.563%
股東資金回報率 (%)	9.698%	7.048%	3.301%	2.975%	1.957%
資本運用回報率 (%)	9.030%	6.566%	3.120%	2.851%	1.919%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	38.356%	34.993%	31.053%	28.862%	20.712%
稅前邊際利潤率 (%)	27.140%	23.084%	14.110%	12.123%	5.727%
純利率 (%)	23.510%	20.031%	12.035%	10.067%	6.614%

變現能力分析

流動比率 (X)	3.048 X	2.927 X	3.263 X	3.277 X	3.548 X
速動比率 (X)	3.036 X	2.913 X	3.247 X	3.264 X	3.528 X

財務槓桿分析

總負債 / 總資產比率 (%)	22.892%	23.569%	21.775%	20.244%	17.572%
總負債 / 股東資金比率 (%)	30.476%	31.662%	28.578%	26.018%	21.869%
非流動負債 / 股東資金比率 (%)	0.327%	1.407%	1.834%	0.579%	0.778%
利息盈利率 (倍)	209.528 X	107.097 X	60.213 X	234.932 X	54.970 X

營運效率分析

存貨周轉率日數 (日)

3.467 Day(s)

4.376 Day(s)

5.006 Day(s)

4.633 Day(s)

4.186 Day(s)

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