經濟通串流版 ET Net IQ Streaming - 中國海外發展 CHINA OVERSEAS LAND & INVESTMENT LTD.

公司資料 - 財務比率

		中國海外發展有限公司	股票編號：	00688
		CHINA OVERSEAS LAND & INVESTMENT LTD.	集團網址：	http://www.coli.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.707%	2.788%	2.609%	4.742%	5.674%
股東資金回報率 (%)	4.149%	7.041%	6.666%	12.211%	14.764%
資本運用回報率 (%)	2.430%	4.015%	3.681%	6.971%	8.448%

邊際利潤分析

毛利率 (%)	17.696%	20.320%	21.292%	23.541%	30.045%
未計利息、稅項、折舊及攤銷前利潤率 (%)	13.684%	18.996%	18.430%	24.257%	34.331%
稅前邊際利潤率 (%)	14.263%	20.304%	19.968%	26.061%	37.248%
純利率 (%)	8.445%	12.645%	12.902%	16.577%	23.631%

變現能力分析

流動比率 (X)	2.410 X	2.291 X	2.363 X	2.208 X	2.093 X
速動比率 (X)	0.697 X	0.585 X	0.625 X	0.675 X	0.586 X

財務槓桿分析

總負債 / 總資產比率 (%)	55.776%	57.459%	59.146%	58.949%	60.135%
總負債 / 股東資金比率 (%)	133.155%	142.270%	152.380%	149.261%	157.668%
非流動負債 / 股東資金比率 (%)	63.470%	65.678%	73.066%	63.715%	60.910%
利息盈利率 (倍)	29.240 X	40.828 X	35.074 X	73.904 X	79.294 X

營運效率分析

存貨周轉率日數 (日)

928.414 Day(s)

879.909 Day(s)

950.782 Day(s)

684.605 Day(s)

834.036 Day(s)

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