經濟通串流版 ET Net IQ Streaming - 納泉能源科技 CHINA NATURE ENERGY TECHNOLOGY HOLDINGS LIMITED

公司資料 - 財務比率

		中國納泉能源科技控股有限公司	股票編號：	01597
		CHINA NATURE ENERGY TECHNOLOGY HOLDINGS LIMITED	集團網址：	http://www.natureenergytech.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-7.578%	-2.113%	1.136%	4.006%	9.446%
股東資金回報率 (%)	-14.438%	-3.858%	2.037%	8.449%	23.419%
資本運用回報率 (%)	-15.114%	-3.699%	1.970%	7.896%	16.351%

邊際利潤分析

毛利率 (%)	-6.048%	9.485%	12.528%	14.662%	21.709%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-13.354%	1.093%	8.795%	12.247%	17.888%
稅前邊際利潤率 (%)	-28.379%	-4.105%	3.290%	7.503%	13.974%
純利率 (%)	-23.424%	-3.571%	2.443%	6.734%	11.854%

變現能力分析

流動比率 (X)	1.570 X	1.545 X	2.018 X	1.699 X	1.475 X
速動比率 (X)	1.478 X	1.492 X	1.925 X	1.620 X	1.420 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.217%	49.540%	39.328%	48.542%	55.957%
總負債 / 股東資金比率 (%)	78.900%	99.571%	64.821%	94.332%	128.080%
非流動負債 / 股東資金比率 (%)	3.405%	4.927%	1.797%	2.797%	1.922%
利息盈利率 (倍)	N/A	N/A	3.999 X	6.293 X	9.629 X

營運效率分析

存貨周轉率日數 (日)

34.997 Day(s)

18.453 Day(s)

28.530 Day(s)

20.556 Day(s)

14.177 Day(s)

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