經濟通串流版 ET Net IQ Streaming - 鞍鋼股份 ANGANG STEEL COMPANY LIMITED

公司資料 - 財務比率

		鞍鋼股份有限公司	股票編號：	00347
		ANGANG STEEL COMPANY LIMITED	集團網址：	http://www.ansteel.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-7.191%	-3.347%	0.110%	7.460%	2.250%
股東資金回報率 (%)	-13.905%	-5.773%	0.182%	12.209%	3.752%
資本運用回報率 (%)	-11.649%	-5.244%	0.178%	10.237%	3.278%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-3.071%	-0.373%	2.916%	9.633%	6.802%
稅前邊際利潤率 (%)	-6.694%	-3.573%	-0.205%	6.582%	2.381%
純利率 (%)	-6.776%	-2.816%	0.082%	5.116%	1.960%

變現能力分析

流動比率 (X)	0.716 X	0.774 X	0.809 X	1.063 X	0.831 X
速動比率 (X)	0.342 X	0.305 X	0.433 X	0.440 X	0.448 X

財務槓桿分析

總負債 / 總資產比率 (%)	51.609%	42.973%	39.517%	37.926%	38.830%
總負債 / 股東資金比率 (%)	108.868%	76.516%	66.076%	61.628%	64.064%
非流動負債 / 股東資金比率 (%)	26.150%	11.815%	3.748%	11.184%	12.154%
利息盈利率 (倍)	N/A	N/A	0.312 X	16.527 X	3.673 X

營運效率分析

存貨周轉率日數 (日)

54.489 Day(s)

47.667 Day(s)

45.438 Day(s)

39.789 Day(s)

36.917 Day(s)

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