經濟通串流版 ET Net IQ Streaming - 大唐新能源 CHINA DATANG CORPORATION RENEWABLE POWER CO., LIMITED

公司資料 - 財務比率

		中國大唐集團新能源股份有限公司	股票編號：	01798
		CHINA DATANG CORPORATION RENEWABLE POWER CO., LIMITED	集團網址：	http://www.cdt-re.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.773%	2.250%	2.976%	1.597%	1.397%
股東資金回報率 (%)	10.481%	13.317%	20.206%	12.138%	10.388%
資本運用回報率 (%)	2.305%	2.715%	3.642%	1.963%	1.741%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	81.860%	82.816%	89.652%	77.746%	82.808%
稅前邊際利潤率 (%)	24.792%	28.302%	34.752%	22.482%	20.054%
純利率 (%)	15.303%	17.494%	23.433%	12.731%	12.664%

變現能力分析

流動比率 (X)	0.778 X	1.182 X	1.104 X	0.958 X	0.792 X
速動比率 (X)	0.775 X	1.176 X	1.097 X	0.952 X	0.782 X

財務槓桿分析

總負債 / 總資產比率 (%)	67.481%	64.589%	64.869%	68.434%	69.155%
總負債 / 股東資金比率 (%)	411.199%	369.308%	398.577%	518.193%	527.709%
非流動負債 / 股東資金比率 (%)	242.092%	262.069%	290.714%	347.850%	343.219%
利息盈利率 (倍)	2.928 X	3.111 X	3.268 X	2.255 X	1.875 X

營運效率分析

存貨周轉率日數 (日)

3.174 Day(s)

3.331 Day(s)

3.608 Day(s)

5.318 Day(s)

8.088 Day(s)

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