經濟通串流版 ET Net IQ Streaming - 中國神華 CHINA SHENHUA ENERGY CO. LTD

公司資料 - 財務比率

		中國神華能源股份有限公司	股票編號：	01088
		CHINA SHENHUA ENERGY CO. LTD	集團網址：	http://www.csec.com;www.shenhuachina.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	9.641%	10.268%	11.803%	8.766%	6.368%
股東資金回報率 (%)	14.842%	15.987%	18.775%	13.822%	9.954%
資本運用回報率 (%)	10.974%	11.927%	13.840%	9.915%	7.266%

邊際利潤分析

毛利率 (%)	30.091%	32.220%	34.223%	28.553%	30.390%
未計利息、稅項、折舊及攤銷前利潤率 (%)	32.576%	33.396%	35.276%	30.227%	33.858%
稅前邊際利潤率 (%)	26.659%	27.043%	28.924%	23.521%	25.449%
純利率 (%)	18.447%	18.837%	21.166%	15.321%	15.368%

變現能力分析

流動比率 (X)	2.215 X	2.172 X	2.145 X	2.270 X	2.478 X
速動比率 (X)	2.080 X	2.032 X	2.022 X	2.133 X	2.295 X

財務槓桿分析

總負債 / 總資產比率 (%)	23.300%	23.959%	25.991%	26.439%	23.684%
總負債 / 股東資金比率 (%)	35.870%	36.882%	40.940%	42.484%	36.605%
非流動負債 / 股東資金比率 (%)	14.313%	14.624%	16.152%	18.330%	17.524%
利息盈利率 (倍)	50.755 X	49.070 X	45.469 X	36.803 X	31.442 X

營運效率分析

存貨周轉率日數 (日)

13.660 Day(s)

13.268 Day(s)

13.099 Day(s)

13.802 Day(s)

19.405 Day(s)

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