經濟通串流版 ET Net IQ Streaming - 中國鐵鈦 CHINA VANADIUM TITANO-MAGNETITE MINING COMPANY LIMITED

公司資料 - 財務比率

		中國釩鈦磁鐵礦業有限公司	股票編號：	00893
		CHINA VANADIUM TITANO-MAGNETITE MINING COMPANY LIMITED	集團網址：	http://www.chinavtmmining.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	-0.011%	-1.596%	0.774%	0.110%	0.696%
股東資金回報率 (%)	-0.023%	-3.249%	1.512%	0.205%	1.318%
資本運用回報率 (%)	-0.013%	-1.939%	0.910%	0.135%	0.808%

邊際利潤分析

毛利率 (%)	3.082%	2.618%	4.654%	3.482%	3.450%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.411%	-0.872%	4.925%	3.035%	2.831%
稅前邊際利潤率 (%)	0.271%	-4.533%	1.798%	0.760%	0.787%
純利率 (%)	-0.025%	-3.809%	1.235%	0.180%	1.163%

變現能力分析

流動比率 (X)	1.190 X	1.010 X	1.013 X	1.022 X	1.843 X
速動比率 (X)	1.115 X	0.917 X	0.936 X	0.964 X	1.754 X

財務槓桿分析

總負債 / 總資產比率 (%)	29.841%	28.238%	28.075%	22.308%	19.927%
總負債 / 股東資金比率 (%)	62.695%	57.879%	56.791%	42.004%	36.439%
非流動負債 / 股東資金比率 (%)	31.545%	23.228%	19.403%	5.569%	15.414%
利息盈利率 (倍)	1.282 X	N/A	2.864 X	2.092 X	2.243 X

營運效率分析

存貨周轉率日數 (日)

11.437 Day(s)

13.127 Day(s)

7.515 Day(s)

6.418 Day(s)

4.523 Day(s)

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