經濟通串流版 ET Net IQ Streaming - 中化化肥 SINOFERT HOLDINGS LTD.

公司資料 - 財務比率

		中化化肥控股有限公司	股票編號：	00297
		SINOFERT HOLDINGS LTD.	集團網址：	http://www.sinofert.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.892%	2.923%	5.831%	5.009%	3.791%
股東資金回報率 (%)	10.547%	6.511%	12.246%	10.350%	8.177%
資本運用回報率 (%)	8.992%	5.511%	9.889%	8.384%	7.514%

邊際利潤分析

毛利率 (%)	11.963%	10.399%	11.201%	8.657%	9.293%
未計利息、稅項、折舊及攤銷前利潤率 (%)	6.677%	5.123%	5.670%	4.115%	3.644%
稅前邊際利潤率 (%)	5.756%	3.895%	5.159%	3.976%	3.142%
純利率 (%)	4.992%	2.879%	4.857%	3.828%	3.012%

變現能力分析

流動比率 (X)	1.289 X	1.329 X	1.337 X	1.425 X	1.087 X
速動比率 (X)	0.745 X	0.794 X	0.741 X	0.754 X	0.463 X

財務槓桿分析

總負債 / 總資產比率 (%)	50.343%	54.880%	53.262%	48.648%	52.268%
總負債 / 股東資金比率 (%)	103.502%	124.226%	116.696%	97.343%	111.735%
非流動負債 / 股東資金比率 (%)	11.223%	14.749%	16.478%	15.469%	5.069%
利息盈利率 (倍)	22.332 X	13.151 X	53.710 X	53.951 X	19.139 X

營運效率分析

存貨周轉率日數 (日)

93.622 Day(s)

95.386 Day(s)

83.102 Day(s)

81.609 Day(s)

91.318 Day(s)

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