經濟通串流版 ET Net IQ Streaming - 海螺水泥 ANHUI CONCH CEMENT COMPANY LIMITED

公司資料 - 財務比率

		安徽海螺水泥股份有限公司	股票編號：	00914
		ANHUI CONCH CEMENT COMPANY LIMITED	集團網址：	http://www.conch.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.214%	4.359%	6.685%	15.403%	18.491%
股東資金回報率 (%)	4.315%	5.794%	8.639%	19.270%	23.523%
資本運用回報率 (%)	3.567%	4.934%	7.610%	16.829%	19.821%

邊際利潤分析

毛利率 (%)	20.666%	15.878%	20.596%	28.916%	28.475%
未計利息、稅項、折舊及攤銷前利潤率 (%)	18.999%	13.976%	18.681%	28.312%	28.402%
稅前邊際利潤率 (%)	11.417%	9.821%	15.325%	26.286%	26.758%
純利率 (%)	8.845%	7.571%	12.014%	19.827%	19.962%

變現能力分析

流動比率 (X)	3.245 X	3.408 X	2.991 X	3.796 X	4.662 X
速動比率 (X)	2.965 X	3.067 X	2.663 X	3.494 X	4.374 X

財務槓桿分析

總負債 / 總資產比率 (%)	21.324%	19.644%	19.702%	16.836%	16.542%
總負債 / 股東資金比率 (%)	28.897%	26.111%	26.186%	21.142%	20.608%
非流動負債 / 股東資金比率 (%)	13.521%	10.046%	6.808%	3.344%	5.607%
利息盈利率 (倍)	14.346 X	15.901 X	39.565 X	133.314 X	102.548 X

營運效率分析

存貨周轉率日數 (日)

36.616 Day(s)

28.229 Day(s)

29.824 Day(s)

18.361 Day(s)

13.016 Day(s)

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