經濟通串流版 ET Net IQ Streaming - 安徽皖通高速公路 ANHUI EXPRESSWAY CO.LTD.

公司資料 - 財務比率

		安徽皖通高速公路股份有限公司	股票編號：	00995
		ANHUI EXPRESSWAY CO.LTD.	集團網址：	http://www.anhui-expressway.net

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	6.477%	7.745%	7.689%	6.998%	7.416%
股東資金回報率 (%)	12.844%	13.128%	13.452%	12.363%	13.167%
資本運用回報率 (%)	6.842%	7.344%	8.160%	7.239%	8.807%

邊際利潤分析

毛利率 (%)	43.823%	35.632%	39.112%	42.682%	57.253%
未計利息、稅項、折舊及攤銷前利潤率 (%)	62.345%	47.548%	49.525%	58.376%	79.915%
稅前邊際利潤率 (%)	38.814%	33.068%	34.138%	37.988%	52.518%
純利率 (%)	27.932%	24.809%	24.998%	27.763%	37.523%

變現能力分析

流動比率 (X)	1.849 X	3.680 X	2.922 X	3.783 X	1.603 X
速動比率 (X)	1.847 X	3.677 X	2.919 X	3.780 X	1.601 X

財務槓桿分析

總負債 / 總資產比率 (%)	53.265%	34.885%	35.043%	36.581%	39.997%
總負債 / 股東資金比率 (%)	126.375%	58.557%	60.145%	65.298%	69.898%
非流動負債 / 股東資金比率 (%)	102.997%	49.218%	48.634%	53.772%	45.417%
利息盈利率 (倍)	9.748 X	15.589 X	11.597 X	9.731 X	9.305 X

營運效率分析

存貨周轉率日數 (日)

0.242 Day(s)

0.211 Day(s)

0.252 Day(s)

0.354 Day(s)

0.567 Day(s)

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