經濟通串流版 ET Net IQ Streaming - 中國鋁業 ALUMINUM CORPORATION OF CHINA LTD.

公司資料 - 財務比率

		中國鋁業股份有限公司	股票編號：	02600
		ALUMINUM CORPORATION OF CHINA LTD.	集團網址：	http://www.chalco.com.cn

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	3.168%	1.864%	2.643%	0.384%	0.422%
股東資金回報率 (%)	12.118%	7.383%	9.658%	1.401%	1.593%
資本運用回報率 (%)	4.389%	2.717%	3.406%	0.577%	0.637%

邊際利潤分析

毛利率 (%)	12.250%	10.751%	11.615%	6.622%	6.386%
未計利息、稅項、折舊及攤銷前利潤率 (%)	12.751%	9.379%	9.779%	7.927%	8.018%
稅前邊際利潤率 (%)	6.705%	4.539%	4.746%	1.177%	1.114%
純利率 (%)	2.984%	1.400%	1.857%	0.411%	0.448%

變現能力分析

流動比率 (X)	0.995 X	0.874 X	0.874 X	0.739 X	0.704 X
速動比率 (X)	0.606 X	0.478 X	0.524 X	0.422 X	0.422 X

財務槓桿分析

總負債 / 總資產比率 (%)	53.300%	58.674%	60.110%	63.441%	65.168%
總負債 / 股東資金比率 (%)	193.074%	237.767%	223.474%	227.249%	242.135%
非流動負債 / 股東資金比率 (%)	92.650%	118.750%	121.107%	112.219%	115.556%
利息盈利率 (倍)	5.538 X	4.451 X	4.145 X	1.504 X	1.430 X

營運效率分析

存貨周轉率日數 (日)

38.564 Day(s)

29.073 Day(s)

25.343 Day(s)

38.638 Day(s)

38.354 Day(s)

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