經濟通串流版 ET Net IQ Streaming - 嘉里物流 KERRY LOGISTICS NETWORK LIMITED

公司資料 - 財務比率

		嘉里物流聯網有限公司	股票編號：	00636
		KERRY LOGISTICS NETWORK LIMITED	集團網址：	http://www.kln.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.635%	1.809%	7.656%	15.112%	5.458%
股東資金回報率 (%)	9.401%	4.490%	18.133%	32.712%	11.210%
資本運用回報率 (%)	5.671%	2.881%	11.856%	26.181%	6.896%

邊際利潤分析

毛利率 (%)	9.690%	10.338%	9.638%	11.404%	11.568%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.678%	8.301%	8.584%	9.657%	12.225%
稅前邊際利潤率 (%)	3.899%	4.022%	5.858%	7.047%	7.950%
純利率 (%)	2.645%	1.669%	4.131%	10.055%	5.427%

變現能力分析

流動比率 (X)	1.436 X	1.462 X	1.578 X	1.514 X	1.458 X
速動比率 (X)	1.415 X	1.434 X	1.546 X	1.493 X	1.430 X

財務槓桿分析

總負債 / 總資產比率 (%)	55.321%	52.263%	53.126%	48.431%	42.918%
總負債 / 股東資金比率 (%)	147.815%	130.938%	130.687%	110.819%	88.841%
非流動負債 / 股東資金比率 (%)	50.706%	43.771%	48.506%	26.059%	34.603%
利息盈利率 (倍)	4.635 X	4.306 X	13.917 X	23.190 X	14.996 X

營運效率分析

存貨周轉率日數 (日)

2.297 Day(s)

3.437 Day(s)

1.805 Day(s)

1.802 Day(s)

3.111 Day(s)

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