經濟通串流版 ET Net IQ Streaming - 中廣核礦業 CGN MINING COMPANY LIMITED

公司資料 - 財務比率

		中廣核礦業有限公司	股票編號：	01164
		CGN MINING COMPANY LIMITED	集團網址：	http://www.cgnmc.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	5.469%	4.687%	7.302%	7.793%	3.388%
股東資金回報率 (%)	10.672%	8.767%	13.754%	18.713%	8.536%
資本運用回報率 (%)	9.399%	8.321%	9.276%	10.723%	6.877%

邊際利潤分析

毛利率 (%)	1.003%	-0.767%	1.792%	4.057%	2.287%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.263%	-1.372%	0.935%	2.779%	1.072%
稅前邊際利潤率 (%)	8.629%	9.441%	7.598%	15.544%	5.093%
純利率 (%)	6.591%	3.965%	6.751%	14.112%	4.625%

變現能力分析

流動比率 (X)	1.082 X	0.922 X	1.591 X	1.186 X	0.515 X
速動比率 (X)	0.727 X	0.343 X	1.090 X	0.193 X	0.051 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.639%	49.993%	42.519%	51.234%	66.057%
總負債 / 股東資金比率 (%)	90.983%	99.971%	73.970%	105.060%	194.613%
非流動負債 / 股東資金比率 (%)	5.562%	4.804%	38.115%	43.423%	20.427%
利息盈利率 (倍)	4.604 X	7.684 X	5.256 X	10.192 X	4.956 X

營運效率分析

存貨周轉率日數 (日)

94.074 Day(s)

60.428 Day(s)

68.054 Day(s)

189.650 Day(s)

165.995 Day(s)

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