經濟通串流版 ET Net IQ Streaming - 國泰航空 CATHAY PACIFIC AIRWAYS LIMITED

公司資料 - 財務比率

		國泰航空有限公司	股票編號：	00293
		CATHAY PACIFIC AIRWAYS LIMITED	集團網址：	http://www.cathaypacific.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	5.514%	-3.508%	-2.755%	-10.331%	0.835%
股東資金回報率 (%)	15.811%	-9.736%	-7.597%	-31.828%	2.669%
資本運用回報率 (%)	7.611%	-4.816%	-3.601%	-13.714%	1.073%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	29.051%	30.684%	24.882%	-7.932%	16.512%
稅前邊際利潤率 (%)	11.492%	-11.982%	-13.287%	-47.558%	2.005%
純利率 (%)	10.360%	-12.977%	-12.124%	-46.124%	1.581%

變現能力分析

流動比率 (X)	0.500 X	0.607 X	0.670 X	0.590 X	0.480 X
速動比率 (X)	0.479 X	0.581 X	0.641 X	0.553 X	0.448 X

財務槓桿分析

總負債 / 總資產比率 (%)	65.521%	64.730%	63.256%	64.189%	70.736%
總負債 / 股東資金比率 (%)	190.054%	183.542%	172.164%	179.250%	241.728%
非流動負債 / 股東資金比率 (%)	114.265%	115.517%	112.456%	115.469%	151.145%
利息盈利率 (倍)	3.741 X	N/A	N/A	N/A	1.655 X

營運效率分析

存貨周轉率日數 (日)

4.064 Day(s)

8.604 Day(s)

11.962 Day(s)

13.730 Day(s)

6.210 Day(s)

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