06655 華新水泥
公司資料 - 財務比率
華新水泥股份有限公司 股票編號: 06655
HUAXIN CEMENT CO., LTD. 集團網址: http://www.huaxincem.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)3.494%4.152%4.622%11.119%13.976%
股東資金回報率 (%)8.160%9.798%9.963%21.326%25.092%
資本運用回報率 (%)4.706%5.539%5.668%13.464%17.418%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)25.342%26.068%23.330%30.026%33.099%
稅前邊際利潤率 (%)12.017%12.816%13.088%22.711%26.105%
純利率 (%)7.062%8.182%8.857%16.521%19.180%
 
變現能力分析
流動比率 (X)0.869 X0.804 X0.869 X1.268 X1.304 X
速動比率 (X)0.701 X0.621 X0.664 X0.990 X1.102 X
 
財務槓桿分析
總負債 / 總資產比率 (%)49.796%51.606%51.997%44.095%41.405%
總負債 / 股東資金比率 (%)114.273%122.716%121.705%86.689%77.164%
非流動負債 / 股東資金比率 (%)54.293%57.274%61.132%39.126%27.941%
利息盈利率 (倍)6.124 X6.991 X10.809 X27.450 X39.208 X
 
營運效率分析
存貨周轉率日數 (日)34.779 Day(s)37.131 Day(s)41.609 Day(s)33.117 Day(s)27.019 Day(s)
 

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