經濟通串流版 ET Net IQ Streaming - 重慶鋼鐵股份 CHONGQING IRON & STEEL COMPANY LTD.

公司資料 - 財務比率

		重慶鋼鐵股份有限公司	股票編號：	01053
		CHONGQING IRON & STEEL COMPANY LTD.	集團網址：	http://www.cqgt.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-8.775%	-3.896%	-2.475%	5.484%	1.908%
股東資金回報率 (%)	-17.529%	-7.255%	-4.664%	10.725%	3.238%
資本運用回報率 (%)	-17.225%	-6.361%	-3.876%	8.245%	2.407%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-4.908%	0.472%	1.692%	9.848%	6.331%
稅前邊際利潤率 (%)	-12.082%	-4.436%	-3.287%	5.679%	2.550%
純利率 (%)	-11.729%	-3.801%	-2.788%	5.707%	2.607%

變現能力分析

流動比率 (X)	0.371 X	0.437 X	0.652 X	0.866 X	0.972 X
速動比率 (X)	0.271 X	0.247 X	0.453 X	0.617 X	0.595 X

財務槓桿分析

總負債 / 總資產比率 (%)	53.193%	46.852%	45.784%	47.960%	49.841%
總負債 / 股東資金比率 (%)	113.645%	88.156%	84.448%	92.159%	99.366%
非流動負債 / 股東資金比率 (%)	11.714%	18.329%	23.242%	23.282%	32.348%
利息盈利率 (倍)	N/A	N/A	N/A	5.654 X	3.303 X

營運效率分析

存貨周轉率日數 (日)

28.991 Day(s)

24.203 Day(s)

32.111 Day(s)

40.737 Day(s)

66.967 Day(s)

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