00639 首鋼資源
公司資料 - 財務比率
首鋼福山資源集團有限公司 股票編號: 00639
SHOUGANG FUSHAN RESOURCES GROUP LIMITED 集團網址: http://www.shougang-resources.com.hk
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)6.576%8.222%11.257%10.986%5.034%
股東資金回報率 (%)9.121%11.432%15.941%15.321%6.853%
資本運用回報率 (%)7.339%9.461%13.423%12.173%5.701%
 
邊際利潤分析
毛利率 (%)51.183%58.835%64.392%62.107%46.766%
未計利息、稅項、折舊及攤銷前利潤率 (%)57.188%63.664%64.611%66.211%52.099%
稅前邊際利潤率 (%)49.949%54.641%56.312%58.398%40.346%
純利率 (%)29.545%32.070%33.055%35.876%27.022%
 
變現能力分析
流動比率 (X)4.246 X3.974 X3.228 X2.693 X2.774 X
速動比率 (X)4.193 X3.924 X3.215 X2.657 X2.721 X
 
財務槓桿分析
總負債 / 總資產比率 (%)17.637%17.878%20.399%22.727%19.327%
總負債 / 股東資金比率 (%)24.560%24.696%28.543%32.553%26.157%
非流動負債 / 股東資金比率 (%)8.838%9.203%9.253%9.858%10.446%
利息盈利率 (倍)1447.676 X1102.991 X3402.392 X3241.909 X1291.091 X
 
營運效率分析
存貨周轉率日數 (日)9.501 Day(s)5.195 Day(s)4.103 Day(s)7.063 Day(s)11.630 Day(s)
 

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