| 单位: 在各笔资料下注明 | |
| (81) | FIXT:固定资产周转率 (Fixed Assets Turnover) |
| 注: 固定资产周转率 = 按权益法认列之投资收益净额/平均固定资产 | |
| (81)=(44)-(50)/[(上期(10)+本期(10))/2] | |
| 单位: % | |
| (82) | TOTT:总资产周转率 (Total Assets Turnover) |
| 注: 总资产周转率 = 按权益法认列之投资收益净额/平均总资产 | |
| (82)=(44)-(50)/[(上期(13)+本期(13))/2] | |
| 单位: % | |
| (83) | DEBT:负债占资产比率 (Debt to Total Assets) |
| 注: 负债占资产比率 = 负债总额/资产总额 | |
| (83)=(26)/(13) | |
| 单位: % | |
| (84) | DEBE:负债对权益比率 (Debt to Equity) |
| 注: 负债对权益比率 = 总负债/总股东权益 | |
| (84)=(26)/(40) | |
| 单位: % | |
| (85) | TINT:利息偿付倍数 (Times Interest Earned) |
| 注: 利息偿付倍数 = 息税前净利/利息费用 | |
| (85)=((55)+(48))/(48) | |
| 单位: 倍数 | |
| (86) | BEFM:息税前净利率 (Margin before Interest and Tax) |
| 注: 息税前净利率 = 息税前净利/按权益法认列之投资收益净额 | |
| (86)=((55)+(48))/(44)-(50)x100 | |
| 单位: % | |
| (87) | RETA:资产报酬率 (Return on Assets) |
| 注: 资产报酬率 = 息税前净利/平均总资产 | |
| (87)=((55)+(48))/[(上期(13)+本期(13))/2]x100 | |
| 单位: % | |
| (88) | PREM:税前净利率 (Pretax Margin) |
| 注: 税前净利率 = 税前净利/按权益法认列之投资收益净额 | |
| (88)=(55)/(44)-(50)x100 | |
| 单位: % | |
| (89) | PROM:净利率 (Profit Margin) |
| 注: 净利率 = 税后净利/按权益法认列之投资收益净额 | |
| (89)=(61)/(44)-(50)x100 | |
| 单位: % | |
| (90) | RETE:股东权益报酬率 (Return on Equity) |
| 注: 股东权益报酬率 = 税后净利/平均股东权益 | |
| (90)=(61)/[(上期(40)+本期(40))/2]x100 | |
| 单位: % | |
| (91) | CFOD:现金对负债比率 (CFO to Debt) |
| 注: 现金对负债比率 = 来自营业现金流量/总负债 | |
| (91)=(68)/(26) | |
| 单位: % | |
| (92) | DIVP:股利支付率 (Dividend Payout) |
| 注: 股利支付率 = 每股股利/每股盈余 | |
| (92)=((63)+(64)+(65))/(62)x100 | |
| 单位: % | |