經濟通串流版 ET Net IQ Streaming - 招商局港口 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED

公司資料 - 財務比率

		招商局港口控股有限公司	股票編號：	00144
		CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	集團網址：	http://www.cmport.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.634%	3.619%	4.436%	4.670%	3.228%
股東資金回報率 (%)	7.689%	6.260%	7.971%	8.750%	6.144%
資本運用回報率 (%)	5.446%	4.102%	5.148%	5.171%	3.335%

邊際利潤分析

毛利率 (%)	46.411%	44.896%	44.384%	45.207%	41.856%
未計利息、稅項、折舊及攤銷前利潤率 (%)	61.045%	56.192%	46.154%	59.688%	69.961%
稅前邊際利潤率 (%)	86.793%	74.543%	80.311%	89.671%	80.022%
純利率 (%)	66.872%	54.285%	62.025%	68.726%	57.585%

變現能力分析

流動比率 (X)	0.688 X	0.870 X	0.692 X	0.742 X	1.120 X
速動比率 (X)	0.679 X	0.860 X	0.683 X	0.734 X	1.108 X

財務槓桿分析

總負債 / 總資產比率 (%)	28.348%	29.869%	28.799%	30.159%	33.181%
總負債 / 股東資金比率 (%)	46.272%	50.383%	51.129%	54.845%	64.205%
非流動負債 / 股東資金比率 (%)	23.098%	30.444%	29.470%	33.281%	46.464%
利息盈利率 (倍)	6.983 X	5.825 X	6.414 X	6.855 X	4.929 X

營運效率分析

存貨周轉率日數 (日)

6.488 Day(s)

5.754 Day(s)

4.961 Day(s)

5.313 Day(s)

6.202 Day(s)

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