經濟通串流版 ET Net IQ Streaming - 香港中旅 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD.

公司資料 - 財務比率

		香港中旅國際投資有限公司	股票編號：	00308
		CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD.	集團網址：	http://www.irasia.com/listco/hk/ctii

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.428%	0.982%	-1.435%	0.683%	-1.663%
股東資金回報率 (%)	0.653%	1.472%	-2.122%	1.038%	-2.420%
資本運用回報率 (%)	0.515%	1.151%	-1.809%	0.831%	-1.933%

邊際利潤分析

毛利率 (%)	32.135%	33.713%	10.172%	14.369%	3.849%
未計利息、稅項、折舊及攤銷前利潤率 (%)	18.031%	24.659%	-3.541%	13.973%	-7.964%
稅前邊際利潤率 (%)	9.043%	15.620%	-22.587%	0.423%	-37.719%
純利率 (%)	2.290%	5.330%	-11.735%	4.770%	-19.870%

變現能力分析

流動比率 (X)	2.022 X	1.976 X	1.928 X	1.907 X	2.084 X
速動比率 (X)	1.984 X	1.936 X	1.879 X	1.869 X	2.049 X

財務槓桿分析

總負債 / 總資產比率 (%)	26.089%	27.034%	24.347%	25.911%	26.794%
總負債 / 股東資金比率 (%)	39.737%	41.349%	35.715%	38.579%	41.635%
非流動負債 / 股東資金比率 (%)	15.243%	15.605%	10.443%	10.487%	11.006%
利息盈利率 (倍)	39.311 X	56.172 X	N/A	--	N/A

營運效率分析

存貨周轉率日數 (日)

12.490 Day(s)

14.979 Day(s)

23.202 Day(s)

18.057 Day(s)

17.925 Day(s)

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