經濟通串流版 ET Net IQ Streaming - 中裕能源 ZHONGYU ENERGY HOLDINGS LIMITED

公司資料 - 財務比率

		中裕能源控股有限公司	股票編號：	03633
		ZHONGYU ENERGY HOLDINGS LIMITED	集團網址：	http://www.zhongyuenergy.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.556%	0.936%	0.657%	4.727%	4.811%
股東資金回報率 (%)	1.941%	3.117%	2.074%	16.204%	19.583%
資本運用回報率 (%)	0.885%	1.685%	1.101%	6.517%	8.682%

邊際利潤分析

毛利率 (%)	13.069%	14.014%	15.131%	19.295%	22.789%
未計利息、稅項、折舊及攤銷前利潤率 (%)	12.325%	13.037%	10.371%	19.560%	24.020%
稅前邊際利潤率 (%)	3.331%	4.290%	3.960%	13.941%	16.567%
純利率 (%)	1.087%	1.808%	1.339%	10.481%	12.367%

變現能力分析

流動比率 (X)	0.678 X	0.553 X	0.597 X	0.844 X	0.571 X
速動比率 (X)	0.623 X	0.502 X	0.533 X	0.762 X	0.520 X

財務槓桿分析

總負債 / 總資產比率 (%)	68.039%	67.108%	65.280%	64.320%	71.519%
總負債 / 股東資金比率 (%)	241.576%	230.307%	211.309%	198.128%	280.967%
非流動負債 / 股東資金比率 (%)	110.567%	77.264%	82.058%	100.790%	90.407%
利息盈利率 (倍)	1.796 X	1.996 X	2.891 X	12.449 X	7.897 X

營運效率分析

存貨周轉率日數 (日)

15.216 Day(s)

16.978 Day(s)

19.137 Day(s)

20.583 Day(s)

22.712 Day(s)

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