經濟通串流版 ET Net IQ Streaming - 新特能源 XINTE ENERGY CO., LTD.

公司資料 - 財務比率

		新特能源股份有限公司	股票編號：	01799
		XINTE ENERGY CO., LTD.	集團網址：	http://www.xinteenergy.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-4.659%	5.264%	19.388%	9.574%	1.458%
股東資金回報率 (%)	-11.285%	12.755%	51.461%	30.904%	5.409%
資本運用回報率 (%)	-6.974%	6.954%	24.117%	12.732%	2.147%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-2.617%	29.460%	52.536%	37.757%	18.941%
稅前邊際利潤率 (%)	-19.231%	19.851%	45.654%	28.053%	6.292%
純利率 (%)	-18.408%	14.129%	36.151%	22.001%	4.474%

變現能力分析

流動比率 (X)	1.114 X	1.344 X	1.143 X	1.239 X	1.041 X
速動比率 (X)	0.931 X	1.188 X	0.950 X	1.046 X	0.900 X

財務槓桿分析

總負債 / 總資產比率 (%)	56.791%	52.017%	54.472%	59.813%	67.999%
總負債 / 股東資金比率 (%)	141.452%	122.752%	135.934%	173.812%	255.895%
非流動負債 / 股東資金比率 (%)	63.108%	58.365%	60.445%	77.553%	125.051%
利息盈利率 (倍)	N/A	9.326 X	22.371 X	9.504 X	2.296 X

營運效率分析

存貨周轉率日數 (日)

72.118 Day(s)

49.072 Day(s)

41.273 Day(s)

48.076 Day(s)

67.593 Day(s)

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