經濟通串流版 ET Net IQ Streaming - 中信資源 CITIC RESOURCES HOLDINGS LTD.

公司資料 - 財務比率

		中信資源控股有限公司	股票編號：	01205
		CITIC RESOURCES HOLDINGS LTD.	集團網址：	http://resources.citic

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.713%	4.586%	10.623%	8.834%	-2.917%
股東資金回報率 (%)	7.228%	7.117%	18.183%	17.305%	-6.033%
資本運用回報率 (%)	5.672%	5.375%	11.886%	9.783%	-3.282%

邊際利潤分析

毛利率 (%)	7.691%	26.176%	31.277%	27.286%	4.665%
未計利息、稅項、折舊及攤銷前利潤率 (%)	12.359%	25.699%	34.750%	32.451%	19.683%
稅前邊際利潤率 (%)	8.642%	18.213%	31.968%	30.724%	-9.187%
純利率 (%)	6.029%	14.424%	22.767%	25.368%	-12.766%

變現能力分析

流動比率 (X)	1.344 X	1.720 X	2.655 X	2.281 X	2.852 X
速動比率 (X)	1.126 X	1.399 X	2.190 X	1.978 X	2.527 X

財務槓桿分析

總負債 / 總資產比率 (%)	35.193%	32.543%	37.573%	45.502%	53.017%
總負債 / 股東資金比率 (%)	55.182%	48.738%	60.344%	83.238%	112.058%
非流動負債 / 股東資金比率 (%)	23.292%	31.239%	44.802%	62.717%	91.575%
利息盈利率 (倍)	9.964 X	5.497 X	14.791 X	17.355 X	N/A

營運效率分析

存貨周轉率日數 (日)

19.179 Day(s)

47.530 Day(s)

30.863 Day(s)

34.303 Day(s)

54.025 Day(s)

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