經濟通串流版 ET Net IQ Streaming - 中煤能源 CHINA COAL ENERGY CO., LTD.

公司資料 - 財務比率

		中國中煤能源股份有限公司	股票編號：	01898
		CHINA COAL ENERGY CO., LTD.	集團網址：	http://www.chinacoalenergy.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	5.860%	5.964%	5.015%	1.928%	2.310%
股東資金回報率 (%)	14.706%	16.131%	14.054%	5.385%	6.560%
資本運用回報率 (%)	8.041%	8.409%	6.477%	2.507%	3.283%

邊際利潤分析

毛利率 (%)	21.549%	22.486%	16.015%	14.436%	16.242%
未計利息、稅項、折舊及攤銷前利潤率 (%)	23.192%	19.899%	16.413%	17.791%	19.224%
稅前邊際利潤率 (%)	17.462%	15.678%	11.621%	8.290%	10.070%
純利率 (%)	10.460%	8.948%	6.326%	3.798%	4.793%

變現能力分析

流動比率 (X)	1.219 X	1.180 X	1.199 X	0.899 X	0.658 X
速動比率 (X)	1.130 X	1.091 X	1.104 X	0.797 X	0.561 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.724%	51.465%	55.670%	55.872%	56.970%
總負債 / 股東資金比率 (%)	115.811%	133.861%	157.190%	155.228%	159.997%
非流動負債 / 股東資金比率 (%)	47.590%	53.473%	80.124%	87.188%	73.753%
利息盈利率 (倍)	11.994 X	9.966 X	7.803 X	3.504 X	3.668 X

營運效率分析

存貨周轉率日數 (日)

17.104 Day(s)

14.622 Day(s)

11.705 Day(s)

19.716 Day(s)

23.212 Day(s)

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