經濟通串流版 ET Net IQ Streaming - 濱海投資 BINHAI INVESTMENT COMPANY LIMITED

公司資料 - 財務比率

		濱海投資有限公司	股票編號：	02886
		BINHAI INVESTMENT COMPANY LIMITED	集團網址：	http://www.binhaiinv.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.445%	2.991%	3.890%	5.233%	5.378%
股東資金回報率 (%)	8.968%	11.522%	14.568%	19.058%	21.807%
資本運用回報率 (%)	4.226%	5.654%	6.814%	8.362%	10.882%

邊際利潤分析

毛利率 (%)	9.188%	11.691%	11.918%	17.664%	16.514%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.281%	11.271%	11.299%	16.074%	19.381%
稅前邊際利潤率 (%)	5.008%	5.536%	6.365%	10.227%	12.020%
純利率 (%)	3.223%	4.005%	5.339%	8.252%	9.713%

變現能力分析

流動比率 (X)	0.371 X	0.463 X	0.511 X	0.500 X	0.353 X
速動比率 (X)	0.339 X	0.436 X	0.474 X	0.458 X	0.315 X

財務槓桿分析

總負債 / 總資產比率 (%)	70.268%	72.988%	73.328%	71.603%	71.814%
總負債 / 股東資金比率 (%)	245.107%	280.749%	282.970%	260.032%	262.387%
非流動負債 / 股東資金比率 (%)	109.057%	99.323%	112.370%	109.066%	64.967%
利息盈利率 (倍)	3.240 X	3.176 X	4.323 X	5.734 X	5.188 X

營運效率分析

存貨周轉率日數 (日)

6.040 Day(s)

7.028 Day(s)

8.468 Day(s)

10.962 Day(s)

13.147 Day(s)

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