經濟通串流版 ET Net IQ Streaming - 中國大冶有色金屬 CHINA DAYE NON-FERROUS METALS MINING LIMITED

公司資料 - 財務比率

		中國大冶有色金屬礦業有限公司	股票編號：	00661
		CHINA DAYE NON-FERROUS METALS MINING LIMITED	集團網址：	http://www.hk661.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.155%	-0.228%	0.550%	1.791%	1.936%
股東資金回報率 (%)	1.312%	-1.835%	3.646%	10.091%	12.076%
資本運用回報率 (%)	0.297%	-0.421%	0.984%	2.837%	3.595%

邊際利潤分析

毛利率 (%)	2.800%	4.051%	3.464%	3.561%	3.405%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.087%	2.201%	1.528%	4.108%	4.619%
稅前邊際利潤率 (%)	0.087%	0.645%	0.188%	1.322%	1.125%
純利率 (%)	0.069%	-0.126%	0.330%	0.803%	1.043%

變現能力分析

流動比率 (X)	1.253 X	1.188 X	1.025 X	1.091 X	1.013 X
速動比率 (X)	0.262 X	0.200 X	0.185 X	0.264 X	0.295 X

財務槓桿分析

總負債 / 總資產比率 (%)	81.885%	82.090%	81.598%	75.738%	76.637%
總負債 / 股東資金比率 (%)	687.021%	704.342%	611.869%	434.545%	423.166%
非流動負債 / 股東資金比率 (%)	287.232%	286.174%	226.082%	198.867%	187.785%
利息盈利率 (倍)	1.099 X	1.521 X	1.194 X	2.500 X	1.982 X

營運效率分析

存貨周轉率日數 (日)

78.209 Day(s)

92.109 Day(s)

85.951 Day(s)

53.070 Day(s)

58.491 Day(s)

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