經濟通串流版 ET Net IQ Streaming - 中電控股 CLP HOLDINGS LIMITED

公司資料 - 財務比率

		中電控股有限公司	股票編號：	00002
		CLP HOLDINGS LIMITED	集團網址：	http://www.clpgroup.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	2.862%	0.388%	3.582%	5.026%	2.060%
股東資金回報率 (%)	6.404%	0.846%	7.540%	10.527%	4.342%
資本運用回報率 (%)	3.567%	0.482%	4.203%	5.779%	2.571%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	20.546%	9.811%	24.308%	29.139%	18.400%
稅前邊際利潤率 (%)	12.210%	1.580%	13.625%	19.476%	9.967%
純利率 (%)	7.635%	0.918%	10.113%	14.394%	5.435%

變現能力分析

流動比率 (X)	0.634 X	0.775 X	0.897 X	0.927 X	0.712 X
速動比率 (X)	0.556 X	0.692 X	0.819 X	0.848 X	0.650 X

財務槓桿分析

總負債 / 總資產比率 (%)	50.936%	50.983%	47.163%	46.219%	46.157%
總負債 / 股東資金比率 (%)	114.011%	114.061%	100.058%	96.489%	97.003%
非流動負債 / 股東資金比率 (%)	72.500%	71.917%	66.619%	64.398%	58.634%
利息盈利率 (倍)	6.819 X	1.941 X	9.271 X	10.539 X	5.920 X

營運效率分析

存貨周轉率日數 (日)

14.704 Day(s)

12.033 Day(s)

12.636 Day(s)

12.341 Day(s)

11.394 Day(s)

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