經濟通串流版 ET Net IQ Streaming - 華潤飲料 CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LIMITED

公司資料 - 財務比率

		華潤飲料（控股）有限公司	股票編號：	02460
		CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LIMITED	集團網址：	http://www.crbeverage.com

盈利能力分析

	2023/12	2022/12	2021/12
資產回報率 (%)	11.262%	10.052%	9.442%
股東資金回報率 (%)	21.309%	19.489%	18.720%
資本運用回報率 (%)	17.014%	15.773%	17.504%

邊際利潤分析

毛利率 (%)	44.657%	41.664%	43.840%
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.217%	12.315%	11.468%
稅前邊際利潤率 (%)	13.899%	10.896%	10.631%
純利率 (%)	9.836%	7.841%	7.567%

變現能力分析

流動比率 (X)	1.071 X	1.762 X	1.720 X
速動比率 (X)	0.999 X	1.627 X	1.621 X

財務槓桿分析

總負債 / 總資產比率 (%)	43.294%	44.405%	49.563%
總負債 / 股東資金比率 (%)	81.543%	84.486%	98.266%
非流動負債 / 股東資金比率 (%)	6.383%	6.811%	6.951%
利息盈利率 (倍)	45.182 X	851.603 X	677.487 X

營運效率分析

存貨周轉率日數 (日)

13.038 Day(s)

14.490 Day(s)

13.328 Day(s)

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