00743 亞洲水泥(中國)
公司資料 - 財務比率
亞洲水泥(中國)控股公司 股票編號: 00743
ASIA CEMENT (CHINA) HOLDINGS CORPORATION 集團網址: http://www.achc.com.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-1.320%0.512%1.974%8.215%11.700%
股東資金回報率 (%)-1.581%0.627%2.452%10.582%17.550%
資本運用回報率 (%)-1.514%0.587%2.217%9.698%14.185%
 
邊際利潤分析
毛利率 (%)10.068%14.411%13.406%31.303%41.749%
未計利息、稅項、折舊及攤銷前利潤率 (%)1.060%6.463%7.010%21.900%35.843%
稅前邊際利潤率 (%)0.925%6.350%7.166%21.817%34.062%
純利率 (%)-4.480%1.428%4.369%15.042%24.656%
 
變現能力分析
流動比率 (X)4.766 X4.924 X5.101 X3.429 X3.785 X
速動比率 (X)4.530 X4.651 X4.688 X3.071 X3.569 X
 
財務槓桿分析
總負債 / 總資產比率 (%)14.217%15.166%17.759%17.477%23.588%
總負債 / 股東資金比率 (%)16.940%18.264%22.107%21.670%31.599%
非流動負債 / 股東資金比率 (%)3.236%5.097%9.184%3.246%14.137%
利息盈利率 (倍)1.995 X7.042 X13.073 X50.403 X28.122 X
 
營運效率分析
存貨周轉率日數 (日)35.328 Day(s)37.165 Day(s)38.842 Day(s)27.154 Day(s)21.628 Day(s)
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.