經濟通串流版 ET Net IQ Streaming - 三一國際 SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED

公司資料 - 財務比率

		三一重裝國際控股有限公司	股票編號：	00631
		SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	集團網址：	http://www.sanyhe.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.903%	6.439%	7.280%	6.584%	6.332%
股東資金回報率 (%)	9.253%	17.837%	17.768%	15.225%	13.963%
資本運用回報率 (%)	5.587%	10.266%	11.793%	10.840%	10.972%

邊際利潤分析

毛利率 (%)	22.426%	26.862%	23.353%	23.440%	26.627%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.256%	13.566%	14.715%	17.224%	20.851%
稅前邊際利潤率 (%)	6.488%	11.147%	12.364%	14.106%	16.164%
純利率 (%)	5.028%	9.513%	10.716%	12.350%	14.193%

變現能力分析

流動比率 (X)	1.237 X	1.285 X	1.586 X	1.550 X	1.514 X
速動比率 (X)	0.999 X	1.073 X	1.284 X	1.275 X	1.284 X

財務槓桿分析

總負債 / 總資產比率 (%)	70.252%	66.998%	59.509%	57.743%	55.000%
總負債 / 股東資金比率 (%)	235.267%	202.120%	147.904%	137.937%	122.536%
非流動負債 / 股東資金比率 (%)	61.718%	62.574%	39.977%	32.550%	21.264%
利息盈利率 (倍)	7.218 X	15.270 X	15.556 X	13.017 X	9.998 X

營運效率分析

存貨周轉率日數 (日)

70.636 Day(s)

60.432 Day(s)

68.259 Day(s)

77.860 Day(s)

80.770 Day(s)

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