01800 中國交通建設
公司資料 - 財務比率
中國交通建設股份有限公司 股票編號: 01800
CHINA COMMUNICATIONS CONSTRUCTION CO., LTD. 集團網址: http://www.ccccltd.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)1.277%1.463%1.284%1.248%1.357%
股東資金回報率 (%)8.239%9.158%7.927%7.688%8.024%
資本運用回報率 (%)2.286%2.539%2.190%2.125%2.284%
 
邊際利潤分析
毛利率 (%)12.054%12.512%11.639%12.379%12.816%
未計利息、稅項、折舊及攤銷前利潤率 (%)6.835%6.862%6.590%6.837%7.486%
稅前邊際利潤率 (%)4.837%4.969%4.601%4.363%4.317%
純利率 (%)2.945%3.098%2.596%2.464%2.638%
 
變現能力分析
流動比率 (X)0.908 X0.900 X0.933 X0.947 X1.003 X
速動比率 (X)0.790 X0.785 X0.815 X0.825 X0.878 X
 
財務槓桿分析
總負債 / 總資產比率 (%)74.825%72.738%71.815%71.865%72.565%
總負債 / 股東資金比率 (%)492.328%459.282%445.467%441.507%448.232%
非流動負債 / 股東資金比率 (%)184.704%173.544%173.751%176.800%172.241%
利息盈利率 (倍)2.689 X2.722 X2.626 X2.616 X2.689 X
 
營運效率分析
存貨周轉率日數 (日)45.172 Day(s)40.158 Day(s)38.407 Day(s)39.009 Day(s)39.595 Day(s)
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.