經濟通串流版 ET Net IQ Streaming - 中集安瑞科 CIMC ENRIC HOLDINGS LIMITED

公司資料 - 財務比率

		中集安瑞科控股有限公司	股票編號：	03899
		CIMC ENRIC HOLDINGS LIMITED	集團網址：	http://www.enricgroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.844%	4.474%	5.117%	5.035%	3.627%
股東資金回報率 (%)	9.633%	10.935%	12.137%	11.384%	8.045%
資本運用回報率 (%)	6.766%	8.209%	9.034%	8.404%	6.884%

邊際利潤分析

毛利率 (%)	14.357%	15.749%	17.353%	14.687%	17.045%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.398%	7.652%	9.354%	8.307%	9.355%
稅前邊際利潤率 (%)	5.833%	6.168%	7.134%	6.185%	6.292%
純利率 (%)	4.423%	4.715%	5.382%	4.796%	4.719%

變現能力分析

流動比率 (X)	1.695 X	1.506 X	1.581 X	1.596 X	1.467 X
速動比率 (X)	1.300 X	1.166 X	1.141 X	1.089 X	0.955 X

財務槓桿分析

總負債 / 總資產比率 (%)	55.397%	55.148%	57.111%	55.323%	53.521%
總負債 / 股東資金比率 (%)	141.547%	135.447%	138.780%	127.678%	118.177%
非流動負債 / 股東資金比率 (%)	26.768%	10.653%	23.532%	24.428%	13.081%
利息盈利率 (倍)	16.419 X	17.955 X	19.998 X	20.529 X	23.086 X

營運效率分析

存貨周轉率日數 (日)

73.705 Day(s)

72.709 Day(s)

83.316 Day(s)

81.589 Day(s)

112.874 Day(s)

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