經濟通串流版 ET Net IQ Streaming - 中慶股份 ZONQING ENVIRONMENTAL LIMITED

公司資料 - 財務比率

		中慶環境股份有限公司	股票編號：	01855
		ZONQING ENVIRONMENTAL LIMITED	集團網址：	http://www.zonqing.net

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.971%	3.368%	-2.936%	1.510%	3.638%
股東資金回報率 (%)	6.063%	17.821%	-13.176%	6.279%	15.631%
資本運用回報率 (%)	4.965%	15.701%	-9.534%	5.230%	12.626%

邊際利潤分析

毛利率 (%)	18.016%	19.140%	17.354%	22.553%	23.809%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.097%	10.506%	-3.096%	7.230%	12.710%
稅前邊際利潤率 (%)	2.603%	7.330%	-10.278%	3.951%	9.921%
純利率 (%)	2.293%	5.740%	-8.629%	3.583%	6.841%

變現能力分析

流動比率 (X)	1.090 X	1.126 X	1.163 X	1.147 X	1.116 X
速動比率 (X)	1.086 X	1.117 X	1.155 X	1.132 X	1.091 X

財務槓桿分析

總負債 / 總資產比率 (%)	81.860%	79.995%	78.054%	74.616%	76.584%
總負債 / 股東資金比率 (%)	536.394%	473.673%	376.256%	298.626%	333.659%
非流動負債 / 股東資金比率 (%)	1.471%	14.112%	10.661%	6.308%	12.394%
利息盈利率 (倍)	1.755 X	3.651 X	N/A	1.988 X	3.610 X

營運效率分析

存貨周轉率日數 (日)

4.353 Day(s)

4.015 Day(s)

8.278 Day(s)

12.231 Day(s)

10.671 Day(s)

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