經濟通串流版 ET Net IQ Streaming - 中國水業集團 CHINA WATER INDUSTRY GROUP LTD.

公司資料 - 財務比率

		中國水業集團有限公司	股票編號：	01129
		CHINA WATER INDUSTRY GROUP LTD.	集團網址：	http://www.chinawaterind.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-11.328%	-7.125%	-2.435%	-0.928%	0.214%
股東資金回報率 (%)	-33.474%	-19.283%	-6.450%	-3.169%	0.824%
資本運用回報率 (%)	-21.246%	-10.583%	-3.693%	-1.898%	0.375%

邊際利潤分析

毛利率 (%)	16.236%	25.103%	30.426%	38.168%	42.521%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-15.305%	3.465%	20.916%	26.718%	38.768%
稅前邊際利潤率 (%)	-56.808%	-27.011%	-0.038%	8.124%	16.005%
純利率 (%)	-60.057%	-33.177%	-7.316%	-3.995%	0.982%

變現能力分析

流動比率 (X)	1.259 X	1.171 X	1.305 X	1.128 X	1.129 X
速動比率 (X)	1.187 X	1.118 X	1.241 X	0.947 X	0.791 X

財務槓桿分析

總負債 / 總資產比率 (%)	54.508%	51.308%	45.073%	50.131%	60.898%
總負債 / 股東資金比率 (%)	158.771%	153.130%	111.855%	141.289%	243.526%
非流動負債 / 股東資金比率 (%)	58.010%	58.371%	36.767%	28.747%	54.069%
利息盈利率 (倍)	N/A	N/A	0.993 X	2.347 X	3.267 X

營運效率分析

存貨周轉率日數 (日)

38.633 Day(s)

30.607 Day(s)

51.762 Day(s)

195.379 Day(s)

248.341 Day(s)

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