01811 中廣核新能源
公司資料 - 財務比率
中國廣核新能源控股有限公司 股票編號: 01811
CGN NEW ENERGY HOLDINGS CO., LTD. 集團網址: http://www.cgnne.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)2.906%3.207%2.285%3.110%2.624%
股東資金回報率 (%)15.686%18.418%14.266%18.886%15.125%
資本運用回報率 (%)3.946%4.217%3.321%4.120%3.283%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)44.454%41.430%37.068%44.605%45.617%
稅前邊際利潤率 (%)17.283%16.075%11.234%16.627%17.842%
純利率 (%)12.710%12.206%8.031%13.760%14.096%
 
變現能力分析
流動比率 (X)0.738 X0.883 X0.767 X0.592 X0.606 X
速動比率 (X)0.716 X0.861 X0.740 X0.572 X0.594 X
 
財務槓桿分析
總負債 / 總資產比率 (%)79.817%79.778%82.028%82.880%81.404%
總負債 / 股東資金比率 (%)430.135%431.285%502.441%526.956%468.131%
非流動負債 / 股東資金比率 (%)279.814%301.630%321.307%322.751%300.021%
利息盈利率 (倍)2.861 X2.657 X2.202 X2.568 X2.415 X
 
營運效率分析
存貨周轉率日數 (日)9.223 Day(s)9.235 Day(s)9.052 Day(s)8.086 Day(s)8.416 Day(s)
 

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