經濟通串流版 ET Net IQ Streaming - 安徽皖通高速公路 ANHUI EXPRESSWAY CO.LTD.

公司資料 - 財務比率

		安徽皖通高速公路股份有限公司	股票編號：	00995
		ANHUI EXPRESSWAY CO.LTD.	集團網址：	http://www.anhui-expressway.net

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	7.228%	7.689%	6.998%	7.416%	4.718%
股東資金回報率 (%)	12.826%	13.452%	12.363%	13.167%	7.774%
資本運用回報率 (%)	7.275%	8.160%	7.239%	8.807%	4.664%

邊際利潤分析

毛利率 (%)	34.076%	39.112%	42.682%	57.253%	45.779%
未計利息、稅項、折舊及攤銷前利潤率 (%)	44.593%	48.887%	58.376%	79.915%	77.779%
稅前邊際利潤率 (%)	31.399%	34.138%	37.988%	52.518%	39.166%
純利率 (%)	23.558%	24.998%	27.763%	37.523%	28.769%

變現能力分析

流動比率 (X)	3.603 X	2.922 X	3.783 X	1.603 X	2.088 X
速動比率 (X)	3.600 X	2.919 X	3.780 X	1.601 X	2.085 X

財務槓桿分析

總負債 / 總資產比率 (%)	39.109%	35.043%	36.581%	39.997%	41.473%
總負債 / 股東資金比率 (%)	71.558%	60.145%	65.298%	69.898%	74.774%
非流動負債 / 股東資金比率 (%)	60.421%	48.634%	53.772%	45.417%	55.650%
利息盈利率 (倍)	13.762 X	11.597 X	9.731 X	9.305 X	5.713 X

營運效率分析

存貨周轉率日數 (日)

0.229 Day(s)

0.252 Day(s)

0.354 Day(s)

0.567 Day(s)

0.775 Day(s)

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