經濟通串流版 ET Net IQ Streaming - 四川能投發展 SICHUAN ENERGY INVESTMENT DEVELOPMENT CO., LTD.

公司資料 - 財務比率

		四川能投發展股份有限公司	股票編號：	01713
		SICHUAN ENERGY INVESTMENT DEVELOPMENT CO., LTD.	集團網址：	http://www.scntgf.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	5.846%	5.910%	6.165%	5.909%	5.707%
股東資金回報率 (%)	11.479%	10.426%	9.840%	9.264%	9.280%
資本運用回報率 (%)	7.789%	7.673%	8.289%	8.427%	8.460%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.209%	14.765%	15.886%	15.253%	15.044%
稅前邊際利潤率 (%)	9.774%	9.836%	10.912%	10.127%	10.105%
純利率 (%)	8.376%	8.149%	9.098%	8.499%	8.463%

變現能力分析

流動比率 (X)	0.900 X	0.820 X	0.908 X	0.816 X	0.820 X
速動比率 (X)	0.871 X	0.769 X	0.850 X	0.767 X	0.776 X

財務槓桿分析

總負債 / 總資產比率 (%)	49.941%	46.183%	38.127%	35.314%	36.449%
總負債 / 股東資金比率 (%)	101.710%	87.056%	62.363%	54.891%	57.655%
非流動負債 / 股東資金比率 (%)	40.128%	30.220%	14.336%	6.805%	6.053%
利息盈利率 (倍)	29.449 X	27.790 X	35.810 X	27.367 X	16.731 X

營運效率分析

存貨周轉率日數 (日)

6.144 Day(s)

8.073 Day(s)

8.712 Day(s)

7.738 Day(s)

7.301 Day(s)

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