經濟通串流版 ET Net IQ Streaming - 中國稀土 CHINA RARE EARTH HOLDINGS LTD

公司資料 - 財務比率

		中國稀土控股有限公司	股票編號：	00769
		CHINA RARE EARTH HOLDINGS LTD	集團網址：	http://www.creh.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-5.049%	-8.789%	-13.682%	0.812%	0.696%
股東資金回報率 (%)	-5.270%	-9.216%	-14.443%	0.858%	0.734%
資本運用回報率 (%)	-5.535%	-9.808%	-16.391%	0.839%	0.707%

邊際利潤分析

毛利率 (%)	-7.003%	-22.055%	0.138%	7.092%	6.817%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-10.224%	-26.064%	-44.203%	4.810%	5.226%
稅前邊際利潤率 (%)	-14.085%	-30.633%	-48.364%	2.316%	2.382%
純利率 (%)	-13.867%	-29.231%	-46.062%	2.002%	1.772%

變現能力分析

流動比率 (X)	17.171 X	17.741 X	16.265 X	17.575 X	18.376 X
速動比率 (X)	14.746 X	15.876 X	14.817 X	15.379 X	16.042 X

財務槓桿分析

總負債 / 總資產比率 (%)	5.354%	5.086%	5.528%	5.145%	5.045%
總負債 / 股東資金比率 (%)	5.592%	5.307%	5.822%	5.440%	5.327%
非流動負債 / 股東資金比率 (%)	0.012%	0.030%	0.045%	0.048%	0.076%
利息盈利率 (倍)	N/A	N/A	N/A	62.721 X	61.216 X

營運效率分析

存貨周轉率日數 (日)

111.558 Day(s)

104.934 Day(s)

119.928 Day(s)

102.584 Day(s)

97.891 Day(s)

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