經濟通串流版 ET Net IQ Streaming - 中國天瑞水泥 CHINA TIANRUI GROUP CEMENT COMPANY LIMITED

公司資料 - 財務比率

		中國天瑞集團水泥有限公司	股票編號：	01252
		CHINA TIANRUI GROUP CEMENT COMPANY LIMITED	集團網址：	http://www.trcement.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-1.739%	1.381%	3.689%	5.746%	5.977%
股東資金回報率 (%)	-3.989%	2.787%	7.853%	13.515%	15.253%
資本運用回報率 (%)	-2.913%	2.384%	6.188%	9.786%	9.113%

邊際利潤分析

毛利率 (%)	20.654%	24.548%	25.430%	34.492%	37.289%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.563%	19.115%	21.504%	31.336%	35.051%
稅前邊際利潤率 (%)	-7.984%	6.222%	11.427%	19.457%	22.070%
純利率 (%)	-8.035%	4.059%	9.441%	15.287%	15.052%

變現能力分析

流動比率 (X)	1.452 X	1.248 X	1.277 X	1.190 X	1.192 X
速動比率 (X)	1.409 X	1.171 X	1.213 X	1.113 X	1.106 X

財務槓桿分析

總負債 / 總資產比率 (%)	61.093%	48.707%	50.799%	54.306%	59.858%
總負債 / 股東資金比率 (%)	160.266%	96.559%	104.447%	119.889%	150.696%
非流動負債 / 股東資金比率 (%)	38.620%	13.679%	20.996%	28.518%	54.445%
利息盈利率 (倍)	0.453 X	1.666 X	2.451 X	3.005 X	3.304 X

營運效率分析

存貨周轉率日數 (日)

43.078 Day(s)

31.260 Day(s)

27.125 Day(s)

31.499 Day(s)

29.233 Day(s)

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