經濟通串流版 ET Net IQ Streaming - 中船防務 CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED

公司資料 - 財務比率

		中船海洋與防務裝備股份有限公司	股票編號：	00317
		CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED	集團網址：	http://comec.cssc.net.cn

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	0.099%	1.517%	0.191%	8.028%	1.099%
股東資金回報率 (%)	0.300%	4.425%	0.530%	29.799%	5.517%
資本運用回報率 (%)	0.197%	3.109%	0.341%	17.918%	2.395%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.268%	0.392%	3.660%	34.267%	9.053%
稅前邊際利潤率 (%)	0.453%	5.472%	0.987%	31.457%	4.540%
純利率 (%)	0.298%	5.381%	0.680%	31.549%	2.512%

變現能力分析

流動比率 (X)	1.126 X	1.061 X	1.146 X	1.179 X	1.130 X
速動比率 (X)	0.921 X	0.882 X	0.912 X	0.952 X	0.982 X

財務槓桿分析

總負債 / 總資產比率 (%)	61.451%	59.680%	57.821%	54.925%	70.274%
總負債 / 股東資金比率 (%)	190.378%	178.055%	164.863%	148.186%	362.194%
非流動負債 / 股東資金比率 (%)	29.053%	21.779%	29.499%	20.009%	72.385%
利息盈利率 (倍)	1.637 X	5.574 X	1.872 X	24.432 X	3.721 X

營運效率分析

存貨周轉率日數 (日)

110.639 Day(s)

132.313 Day(s)

142.637 Day(s)

134.325 Day(s)

77.759 Day(s)

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