經濟通串流版 ET Net IQ Streaming - 中國鐵建 CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED

公司資料 - 財務比率

		中國鐵建股份有限公司	股票編號：	01186
		CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED	集團網址：	http://www.crcc.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.122%	1.478%	1.664%	1.675%	1.753%
股東資金回報率 (%)	7.689%	9.795%	10.980%	11.102%	11.449%
資本運用回報率 (%)	2.637%	3.541%	4.062%	4.173%	4.305%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	6.076%	5.684%	5.776%	5.354%	5.613%
稅前邊際利潤率 (%)	3.043%	3.412%	3.450%	3.446%	3.459%
純利率 (%)	1.853%	2.069%	2.183%	2.131%	2.238%

變現能力分析

流動比率 (X)	1.028 X	1.067 X	1.081 X	1.092 X	1.118 X
速動比率 (X)	0.771 X	0.759 X	0.760 X	0.756 X	0.817 X

財務槓桿分析

總負債 / 總資產比率 (%)	77.314%	74.918%	74.676%	74.390%	74.763%
總負債 / 股東資金比率 (%)	545.375%	497.615%	493.839%	489.685%	499.439%
非流動負債 / 股東資金比率 (%)	124.010%	98.991%	88.247%	84.849%	85.750%
利息盈利率 (倍)	4.370 X	6.205 X	7.157 X	6.843 X	6.602 X

營運效率分析

存貨周轉率日數 (日)

101.540 Day(s)

97.419 Day(s)

96.446 Day(s)

91.591 Day(s)

85.654 Day(s)

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