經濟通串流版 ET Net IQ Streaming - 時代電氣 ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

公司資料 - 財務比率

		株洲中車時代電氣股份有限公司	股票編號：	03898
		ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.	集團網址：	http://www.tec.crrczic.cc

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	6.095%	5.517%	5.172%	7.406%	8.575%
股東資金回報率 (%)	8.700%	7.612%	7.146%	10.819%	12.743%
資本運用回報率 (%)	7.770%	6.944%	5.765%	9.525%	11.266%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	18.825%	20.248%	17.657%	21.646%	21.260%
稅前邊際利潤率 (%)	15.412%	16.311%	14.040%	17.693%	17.987%
純利率 (%)	14.247%	14.172%	13.344%	15.439%	16.310%

變現能力分析

流動比率 (X)	2.793 X	3.114 X	3.786 X	3.355 X	2.854 X
速動比率 (X)	2.388 X	2.617 X	3.248 X	2.814 X	2.452 X

財務槓桿分析

總負債 / 總資產比率 (%)	29.376%	27.240%	24.593%	28.365%	32.709%
總負債 / 股東資金比率 (%)	42.555%	38.267%	33.286%	40.273%	49.243%
非流動負債 / 股東資金比率 (%)	6.120%	4.378%	5.232%	7.248%	6.424%
利息盈利率 (倍)	72.197 X	141.312 X	101.768 X	178.110 X	115.825 X

營運效率分析

存貨周轉率日數 (日)

94.306 Day(s)

108.715 Day(s)

110.790 Day(s)

91.359 Day(s)

77.034 Day(s)

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