經濟通串流版 ET Net IQ Streaming - 中國高速傳動 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.

公司資料 - 財務比率

		中國高速傳動設備集團有限公司	股票編號：	00658
		CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.	集團網址：	http://www.chste.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	0.229%	0.285%	4.740%	3.317%	1.698%
股東資金回報率 (%)	0.921%	0.851%	10.270%	7.180%	3.984%
資本運用回報率 (%)	0.475%	0.555%	8.816%	6.320%	3.561%

邊際利潤分析

毛利率 (%)	14.100%	15.480%	15.775%	20.904%	19.900%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.918%	9.315%	10.522%	11.603%	12.962%
稅前邊際利潤率 (%)	3.022%	4.951%	8.073%	7.665%	4.279%
純利率 (%)	0.397%	0.482%	6.508%	5.472%	4.507%

變現能力分析

流動比率 (X)	1.350 X	1.323 X	1.414 X	1.382 X	1.267 X
速動比率 (X)	1.047 X	1.026 X	1.061 X	1.087 X	1.063 X

財務槓桿分析

總負債 / 總資產比率 (%)	66.638%	67.348%	53.550%	51.170%	54.425%
總負債 / 股東資金比率 (%)	270.489%	267.660%	118.458%	108.289%	120.723%
非流動負債 / 股東資金比率 (%)	60.200%	45.042%	8.589%	5.590%	8.696%
利息盈利率 (倍)	2.439 X	3.786 X	7.988 X	5.165 X	1.816 X

營運效率分析

存貨周轉率日數 (日)

102.126 Day(s)

105.065 Day(s)

80.465 Day(s)

74.486 Day(s)

91.628 Day(s)

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