經濟通串流版 ET Net IQ Streaming - 華商能源 CM ENERGY TECH CO., LTD.

公司資料 - 財務比率

		華商能源科技股份有限公司	股票編號：	00206
		CM ENERGY TECH CO., LTD.	集團網址：	http://www.cm-energy.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.490%	2.877%	3.141%	10.177%	4.010%
股東資金回報率 (%)	0.878%	5.186%	5.521%	16.282%	6.486%
資本運用回報率 (%)	0.855%	5.010%	4.800%	15.173%	6.117%

邊際利潤分析

毛利率 (%)	23.151%	24.872%	22.608%	24.545%	36.235%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.703%	15.797%	15.730%	8.777%	31.378%
稅前邊際利潤率 (%)	2.054%	7.291%	7.696%	23.403%	27.601%
純利率 (%)	1.167%	5.492%	5.240%	22.894%	16.168%

變現能力分析

流動比率 (X)	1.943 X	2.016 X	1.908 X	2.219 X	1.936 X
速動比率 (X)	1.607 X	1.724 X	1.597 X	1.884 X	1.514 X

財務槓桿分析

總負債 / 總資產比率 (%)	45.260%	42.247%	46.116%	39.346%	35.372%
總負債 / 股東資金比率 (%)	83.405%	73.586%	85.967%	64.816%	54.683%
非流動負債 / 股東資金比率 (%)	0.742%	2.009%	12.646%	0.906%	1.453%
利息盈利率 (倍)	35.333 X	153.000 X	114.455 X	165.317 X	33.188 X

營運效率分析

存貨周轉率日數 (日)

118.195 Day(s)

84.408 Day(s)

76.679 Day(s)

112.417 Day(s)

180.490 Day(s)

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