經濟通串流版 ET Net IQ Streaming - 中國中免 CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED

公司資料 - 財務比率

		中國旅遊集團中免股份有限公司	股票編號：	01880
		CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED	集團網址：	http://www.ctgdutyfree.com.cn

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	8.802%	7.824%	19.267%	14.477%	12.465%
股東資金回報率 (%)	13.320%	13.184%	38.020%	28.397%	22.623%
資本運用回報率 (%)	10.721%	8.796%	25.620%	20.261%	16.925%

邊際利潤分析

毛利率 (%)	30.875%	27.300%	32.943%	38.915%	51.076%
未計利息、稅項、折舊及攤銷前利潤率 (%)	13.533%	16.127%	23.861%	20.201%	14.979%
稅前邊際利潤率 (%)	12.954%	14.147%	21.989%	18.058%	13.190%
純利率 (%)	10.053%	9.395%	14.372%	11.277%	9.367%

變現能力分析

流動比率 (X)	3.814 X	3.273 X	2.249 X	1.866 X	2.432 X
速動比率 (X)	2.440 X	1.675 X	1.098 X	0.978 X	1.489 X

財務槓桿分析

總負債 / 總資產比率 (%)	25.028%	28.803%	37.535%	43.885%	36.985%
總負債 / 股東資金比率 (%)	36.699%	45.085%	70.657%	91.931%	67.121%
非流動負債 / 股東資金比率 (%)	8.126%	8.901%	12.115%	16.161%	19.301%
利息盈利率 (倍)	30.370 X	40.657 X	68.075 X	44.837 X	31.069 X

營運效率分析

存貨周轉率日數 (日)

132.358 Day(s)

159.763 Day(s)

92.922 Day(s)

82.225 Day(s)

68.151 Day(s)

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