經濟通串流版 ET Net IQ Streaming - 四川成渝高速公路 SICHUAN EXPRESSWAY COMPANY LIMITED

公司資料 - 財務比率

		四川成渝高速公路股份有限公司	股票編號：	00107
		SICHUAN EXPRESSWAY COMPANY LIMITED	集團網址：	http://www.cygs.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.443%	2.092%	1.295%	4.616%	1.724%
股東資金回報率 (%)	8.507%	6.549%	3.294%	11.373%	4.380%
資本運用回報率 (%)	2.607%	2.320%	1.218%	5.027%	2.144%

邊際利潤分析

毛利率 (%)	30.359%	24.602%	19.052%	24.159%	21.057%
未計利息、稅項、折舊及攤銷前利潤率 (%)	37.419%	31.554%	27.489%	41.304%	28.906%
稅前邊際利潤率 (%)	18.253%	13.551%	8.897%	25.913%	12.095%
純利率 (%)	14.145%	10.283%	6.017%	21.187%	8.231%

變現能力分析

流動比率 (X)	0.760 X	0.494 X	1.110 X	2.124 X	1.041 X
速動比率 (X)	0.755 X	0.475 X	1.104 X	2.105 X	1.035 X

財務槓桿分析

總負債 / 總資產比率 (%)	68.057%	71.074%	61.546%	54.614%	59.079%
總負債 / 股東資金比率 (%)	225.690%	261.384%	167.129%	127.838%	153.657%
非流動負債 / 股東資金比率 (%)	196.220%	221.075%	144.314%	108.070%	96.145%
利息盈利率 (倍)	3.196 X	2.673 X	1.943 X	4.921 X	2.567 X

營運效率分析

存貨周轉率日數 (日)

2.666 Day(s)

2.362 Day(s)

1.631 Day(s)

2.316 Day(s)

2.512 Day(s)

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