經濟通串流版 ET Net IQ Streaming - 中國安儲能源 CHINA ANCHU ENERGY STORAGE GROUP LIMITED

公司資料 - 財務比率

		中國安儲能源集團有限公司	股票編號：	02399
		CHINA ANCHU ENERGY STORAGE GROUP LIMITED	集團網址：	http://www.chinaanchu2399.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-22.396%	-3.417%	-8.164%	-15.336%	-36.813%
股東資金回報率 (%)	-69.519%	-10.114%	-23.205%	-35.974%	-67.446%
資本運用回報率 (%)	-72.148%	-6.956%	-18.286%	-34.063%	-90.047%

邊際利潤分析

毛利率 (%)	22.631%	22.904%	23.618%	29.467%	28.474%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-55.099%	13.455%	-7.391%	-12.960%	-177.130%
稅前邊際利潤率 (%)	-67.891%	2.305%	-17.890%	-39.335%	-214.701%
純利率 (%)	-75.169%	-8.102%	-16.561%	-47.632%	-204.476%

變現能力分析

流動比率 (X)	0.725 X	0.962 X	0.693 X	0.695 X	0.803 X
速動比率 (X)	0.691 X	0.931 X	0.624 X	0.643 X	0.707 X

財務槓桿分析

總負債 / 總資產比率 (%)	71.988%	60.219%	67.356%	59.334%	54.938%
總負債 / 股東資金比率 (%)	259.056%	168.058%	216.298%	148.302%	121.918%
非流動負債 / 股東資金比率 (%)	23.434%	10.504%	26.866%	15.399%	12.863%
利息盈利率 (倍)	N/A	1.415 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

23.947 Day(s)

24.050 Day(s)

25.854 Day(s)

42.931 Day(s)

57.768 Day(s)

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