經濟通串流版 ET Net IQ Streaming - 中海石油化學 CHINA BLUECHEMICAL LTD.

公司資料 - 財務比率

		中海石油化學股份有限公司	股票編號：	03983
		CHINA BLUECHEMICAL LTD.	集團網址：	http://www.chinabluechem.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.427%	9.962%	7.312%	7.101%	3.712%
股東資金回報率 (%)	5.837%	13.591%	10.085%	9.812%	5.139%
資本運用回報率 (%)	4.968%	11.249%	8.469%	8.325%	4.705%

邊際利潤分析

毛利率 (%)	14.269%	15.867%	17.765%	21.917%	12.803%
未計利息、稅項、折舊及攤銷前利潤率 (%)	14.980%	22.890%	17.770%	21.447%	14.572%
稅前邊際利潤率 (%)	12.282%	20.508%	15.903%	19.716%	10.114%
純利率 (%)	8.967%	18.335%	11.503%	11.178%	7.156%

變現能力分析

流動比率 (X)	6.111 X	4.954 X	3.774 X	3.911 X	2.587 X
速動比率 (X)	5.663 X	4.644 X	3.484 X	3.553 X	2.383 X

財務槓桿分析

總負債 / 總資產比率 (%)	18.978%	20.192%	24.347%	21.076%	24.676%
總負債 / 股東資金比率 (%)	24.821%	26.830%	34.161%	28.539%	34.828%
非流動負債 / 股東資金比率 (%)	11.169%	9.650%	9.665%	6.791%	1.476%
利息盈利率 (倍)	28.810 X	78.928 X	78.253 X	53.248 X	14.866 X

營運效率分析

存貨周轉率日數 (日)

32.068 Day(s)

30.409 Day(s)

30.950 Day(s)

30.417 Day(s)

37.004 Day(s)

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