經濟通串流版 ET Net IQ Streaming - 信能低碳 CCIAM FUTURE ENERGY LIMITED

公司資料 - 財務比率

		信能低碳有限公司	股票編號：	00145
		CCIAM FUTURE ENERGY LIMITED	集團網址：	http://www.ccfe.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-26.371%	-21.285%	-72.952%	-54.916%	-38.689%
股東資金回報率 (%)	-35.487%	-40.523%	-153.638%	-81.931%	-52.731%
資本運用回報率 (%)	-33.385%	-29.364%	-267.277%	-136.741%	-57.843%

邊際利潤分析

毛利率 (%)	--	--	10.126%	15.944%	48.203%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-28.002%	-38.915%	-214.361%	-830.779%	-800.326%
稅前邊際利潤率 (%)	-31.042%	-42.330%	-222.998%	-917.117%	-891.046%
純利率 (%)	-31.042%	-42.330%	-222.998%	-869.352%	-844.358%

變現能力分析

流動比率 (X)	3.536 X	3.268 X	1.197 X	1.220 X	2.230 X
速動比率 (X)	3.361 X	3.241 X	1.187 X	1.206 X	2.218 X

財務槓桿分析

總負債 / 總資產比率 (%)	24.979%	26.478%	67.684%	41.429%	28.561%
總負債 / 股東資金比率 (%)	33.295%	36.013%	209.442%	70.734%	39.979%
非流動負債 / 股東資金比率 (%)	0.079%	0.512%	0%	0%	3.413%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

11.270 Day(s)

5.115 Day(s)

6.946 Day(s)

22.575 Day(s)

23.610 Day(s)

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