經濟通串流版 ET Net IQ Streaming - 中國再生能源投資 CHINA RENEWABLE ENERGY INVESTMENT LIMITED

公司資料 - 財務比率

		中國再生能源投資有限公司	股票編號：	00987
		CHINA RENEWABLE ENERGY INVESTMENT LIMITED	集團網址：	http://www.cre987.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.752%	0.956%	1.125%	3.897%	3.023%
股東資金回報率 (%)	0.887%	1.225%	1.568%	5.718%	4.728%
資本運用回報率 (%)	0.806%	1.082%	1.387%	4.526%	3.446%

邊際利潤分析

毛利率 (%)	20.205%	28.756%	32.794%	44.793%	37.419%
未計利息、稅項、折舊及攤銷前利潤率 (%)	65.609%	51.500%	62.611%	78.922%	86.362%
稅前邊際利潤率 (%)	11.108%	12.721%	18.836%	50.198%	46.733%
純利率 (%)	10.103%	12.839%	15.778%	45.295%	41.797%

變現能力分析

流動比率 (X)	6.902 X	5.206 X	1.907 X	1.749 X	1.581 X
速動比率 (X)	6.797 X	5.091 X	1.879 X	1.723 X	1.549 X

財務槓桿分析

總負債 / 總資產比率 (%)	14.524%	16.757%	26.890%	29.691%	34.119%
總負債 / 股東資金比率 (%)	16.899%	20.043%	36.710%	42.178%	51.765%
非流動負債 / 股東資金比率 (%)	12.180%	14.724%	17.126%	22.266%	30.655%
利息盈利率 (倍)	2.241 X	1.821 X	2.027 X	4.293 X	3.396 X

營運效率分析

存貨周轉率日數 (日)

23.136 Day(s)

22.038 Day(s)

19.513 Day(s)

17.230 Day(s)

17.286 Day(s)

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