經濟通串流版 ET Net IQ Streaming - 青島港 QINGDAO PORT INTERNATIONAL CO., LTD.

公司資料 - 財務比率

		青島港國際股份有限公司	股票編號：	06198
		QINGDAO PORT INTERNATIONAL CO., LTD.	集團網址：	http://www.qingdao-port.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	8.512%	8.364%	7.566%	6.671%	6.988%
股東資金回報率 (%)	12.650%	12.676%	12.415%	11.619%	12.128%
資本運用回報率 (%)	9.632%	9.524%	9.281%	8.694%	9.064%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	36.621%	37.663%	33.388%	34.050%	39.001%
稅前邊際利潤率 (%)	37.315%	37.361%	34.033%	34.750%	41.796%
純利率 (%)	27.638%	27.091%	23.508%	23.714%	29.062%

變現能力分析

流動比率 (X)	1.980 X	1.729 X	1.598 X	1.253 X	1.282 X
速動比率 (X)	1.975 X	1.723 X	1.591 X	1.245 X	1.273 X

財務槓桿分析

總負債 / 總資產比率 (%)	25.431%	26.072%	28.184%	35.684%	35.743%
總負債 / 股東資金比率 (%)	37.558%	38.998%	43.313%	62.453%	61.936%
非流動負債 / 股東資金比率 (%)	17.781%	17.760%	20.086%	16.274%	17.105%
利息盈利率 (倍)	58.041 X	42.974 X	43.396 X	34.358 X	27.584 X

營運效率分析

存貨周轉率日數 (日)

0.889 Day(s)

1.062 Day(s)

1.752 Day(s)

2.914 Day(s)

4.778 Day(s)

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