經濟通串流版 ET Net IQ Streaming - 兗礦能源 YANKUANG ENERGY GROUP COMPANY LIMITED

公司資料 - 財務比率

		兗礦能源集團股份有限公司	股票編號：	01171
		YANKUANG ENERGY GROUP COMPANY LIMITED	集團網址：	http://www.yanzhoucoal.com.cn;www.ykenergy.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.967%	5.803%	9.940%	5.893%	2.612%
股東資金回報率 (%)	24.645%	26.456%	38.380%	26.774%	11.281%
資本運用回報率 (%)	5.886%	8.406%	13.437%	8.237%	3.707%

邊際利潤分析

毛利率 (%)	33.589%	38.108%	47.727%	36.767%	20.387%
未計利息、稅項、折舊及攤銷前利潤率 (%)	33.231%	38.014%	43.576%	34.387%	24.084%
稅前邊際利潤率 (%)	21.574%	26.935%	34.727%	22.362%	10.666%
純利率 (%)	11.287%	14.481%	19.675%	15.598%	9.140%

變現能力分析

流動比率 (X)	0.835 X	0.783 X	1.056 X	0.924 X	0.561 X
速動比率 (X)	0.770 X	0.720 X	0.957 X	0.843 X	0.492 X

財務槓桿分析

總負債 / 總資產比率 (%)	62.962%	66.690%	55.102%	64.248%	66.271%
總負債 / 股東資金比率 (%)	382.809%	423.716%	190.154%	282.565%	312.509%
非流動負債 / 股東資金比率 (%)	182.235%	200.667%	97.002%	142.331%	135.331%
利息盈利率 (倍)	7.494 X	8.957 X	9.973 X	5.566 X	3.571 X

營運效率分析

存貨周轉率日數 (日)

22.523 Day(s)

21.951 Day(s)

18.921 Day(s)

25.070 Day(s)

34.642 Day(s)

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