經濟通串流版 ET Net IQ Streaming - 光大環境 CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED

公司資料 - 財務比率

		中國光大環境（集團）有限公司	股票編號：	00257
		CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	集團網址：	http://www.cebenvironment.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.800%	2.332%	2.355%	3.797%	4.335%
股東資金回報率 (%)	7.010%	9.274%	9.283%	14.052%	14.779%
資本運用回報率 (%)	2.247%	2.993%	3.114%	4.240%	4.653%

邊際利潤分析

毛利率 (%)	38.125%	43.039%	38.489%	32.996%	32.856%
未計利息、稅項、折舊及攤銷前利潤率 (%)	33.050%	39.179%	33.545%	29.512%	29.201%
稅前邊際利潤率 (%)	16.085%	22.201%	19.461%	20.684%	21.867%
純利率 (%)	11.161%	13.802%	12.331%	13.637%	14.014%

變現能力分析

流動比率 (X)	1.337 X	1.145 X	1.074 X	1.238 X	1.330 X
速動比率 (X)	1.309 X	1.123 X	1.050 X	1.206 X	1.293 X

財務槓桿分析

總負債 / 總資產比率 (%)	64.297%	65.365%	67.157%	67.867%	64.887%
總負債 / 股東資金比率 (%)	248.098%	256.870%	270.187%	262.457%	227.780%
非流動負債 / 股東資金比率 (%)	173.982%	171.319%	179.815%	185.650%	163.634%
利息盈利率 (倍)	2.626 X	3.034 X	3.116 X	4.563 X	5.152 X

營運效率分析

存貨周轉率日數 (日)

11.355 Day(s)

10.857 Day(s)

11.115 Day(s)

8.477 Day(s)

8.004 Day(s)

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