經濟通串流版 ET Net IQ Streaming - 中遠海控 COSCO SHIPPING HOLDINGS CO., LTD.

公司資料 - 財務比率

		中遠海運控股股份有限公司	股票編號：	01919
		COSCO SHIPPING HOLDINGS CO., LTD.	集團網址：	http://hold.coscoshipping.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	4.898%	23.708%	26.042%	3.717%	2.729%
股東資金回報率 (%)	12.029%	65.688%	100.614%	25.045%	22.972%
資本運用回報率 (%)	7.120%	31.150%	30.504%	5.016%	3.489%

邊際利潤分析

毛利率 (%)	15.724%	43.594%	41.990%	14.097%	10.182%
未計利息、稅項、折舊及攤銷前利潤率 (%)	25.139%	46.889%	42.364%	16.284%	12.716%
稅前邊際利潤率 (%)	18.853%	42.750%	38.360%	8.144%	2.697%
純利率 (%)	13.600%	28.076%	26.776%	5.797%	4.444%

變現能力分析

流動比率 (X)	1.590 X	1.638 X	1.674 X	0.972 X	1.023 X
速動比率 (X)	1.539 X	1.594 X	1.629 X	0.928 X	0.966 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.404%	50.424%	56.681%	71.059%	73.639%
總負債 / 股東資金比率 (%)	111.776%	128.688%	175.636%	440.018%	546.099%
非流動負債 / 股東資金比率 (%)	46.852%	49.191%	84.858%	271.441%	346.801%
利息盈利率 (倍)	10.207 X	46.418 X	36.625 X	4.415 X	1.743 X

營運效率分析

存貨周轉率日數 (日)

14.124 Day(s)

5.799 Day(s)

4.726 Day(s)

7.764 Day(s)

9.887 Day(s)

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