經濟通串流版 ET Net IQ Streaming - 東吳水泥 DONGWU CEMENT INTERNATIONAL LIMITED

公司資料 - 財務比率

		東吳水泥國際有限公司	股票編號：	00695
		DONGWU CEMENT INTERNATIONAL LIMITED	集團網址：	http://www.dongwucement.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-5.340%	-3.338%	-3.767%	4.468%	6.522%
股東資金回報率 (%)	-12.716%	-6.510%	-6.354%	7.014%	9.982%
資本運用回報率 (%)	-8.898%	-4.474%	-6.565%	6.422%	8.958%

邊際利潤分析

毛利率 (%)	-6.225%	-1.460%	0.907%	18.870%	21.923%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-10.782%	-5.956%	-7.820%	15.718%	20.110%
稅前邊際利潤率 (%)	-24.733%	-13.529%	-13.917%	12.474%	17.192%
純利率 (%)	-26.220%	-11.887%	-10.869%	7.896%	10.903%

變現能力分析

流動比率 (X)	1.596 X	2.321 X	1.507 X	2.115 X	2.365 X
速動比率 (X)	1.084 X	1.693 X	1.402 X	1.941 X	2.242 X

財務槓桿分析

總負債 / 總資產比率 (%)	54.248%	44.809%	43.915%	38.786%	34.146%
總負債 / 股東資金比率 (%)	145.977%	96.655%	77.377%	62.919%	51.675%
非流動負債 / 股東資金比率 (%)	47.000%	33.589%	6.148%	6.264%	6.431%
利息盈利率 (倍)	N/A	N/A	N/A	13.541 X	45.919 X

營運效率分析

存貨周轉率日數 (日)

333.090 Day(s)

151.819 Day(s)

54.845 Day(s)

32.098 Day(s)

21.886 Day(s)

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