經濟通串流版 ET Net IQ Streaming - 水發興業能源 CHINA SHUIFA SINGYES ENERGY HOLDINGS LIMITED

公司資料 - 財務比率

		中國水發興業能源集團有限公司	股票編號：	00750
		CHINA SHUIFA SINGYES ENERGY HOLDINGS LIMITED	集團網址：	http://www.sfsyenergy.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.118%	-0.248%	-0.111%	0.255%	1.564%
股東資金回報率 (%)	0.663%	-1.290%	-0.524%	0.994%	5.106%
資本運用回報率 (%)	0.220%	-0.531%	-0.210%	0.382%	2.731%

邊際利潤分析

毛利率 (%)	16.993%	16.751%	22.817%	21.861%	16.529%
未計利息、稅項、折舊及攤銷前利潤率 (%)	13.712%	18.038%	19.977%	17.047%	12.395%
稅前邊際利潤率 (%)	2.216%	0.765%	0.651%	2.803%	4.461%
純利率 (%)	0.717%	-1.230%	-0.522%	0.844%	3.405%

變現能力分析

流動比率 (X)	1.281 X	1.127 X	1.214 X	1.328 X	1.324 X
速動比率 (X)	1.275 X	1.118 X	1.208 X	1.318 X	1.313 X

財務槓桿分析

總負債 / 總資產比率 (%)	77.398%	76.744%	75.004%	71.849%	67.927%
總負債 / 股東資金比率 (%)	452.453%	413.574%	375.848%	319.880%	226.528%
非流動負債 / 股東資金比率 (%)	168.534%	119.910%	125.834%	135.724%	78.233%
利息盈利率 (倍)	--	1.071 X	1.054 X	1.364 X	1.891 X

營運效率分析

存貨周轉率日數 (日)

8.652 Day(s)

7.280 Day(s)

6.328 Day(s)

5.232 Day(s)

3.457 Day(s)

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