經濟通串流版 ET Net IQ Streaming - 東江環保 DONGJIANG ENVIRONMENTAL COMPANY LIMITED

公司資料 - 財務比率

		東江環保股份有限公司	股票編號：	00895
		DONGJIANG ENVIRONMENTAL COMPANY LIMITED	集團網址：	http://www.dongjiang.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-6.862%	-6.280%	-4.238%	1.444%	2.926%
股東資金回報率 (%)	-19.866%	-17.545%	-11.521%	3.509%	6.851%
資本運用回報率 (%)	-10.866%	-8.446%	-6.027%	2.007%	4.438%

邊際利潤分析

毛利率 (%)	--	--	--	27.485%	34.116%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.325%	-1.806%	6.494%	21.062%	29.528%
稅前邊際利潤率 (%)	-25.240%	-22.056%	-13.930%	4.770%	12.199%
純利率 (%)	-23.065%	-18.657%	-12.868%	4.003%	9.217%

變現能力分析

流動比率 (X)	0.919 X	1.117 X	0.875 X	0.782 X	0.715 X
速動比率 (X)	0.719 X	0.876 X	0.687 X	0.638 X	0.640 X

財務槓桿分析

總負債 / 總資產比率 (%)	63.196%	58.542%	59.284%	53.884%	48.392%
總負債 / 股東資金比率 (%)	197.997%	158.339%	171.462%	138.231%	110.951%
非流動負債 / 股東資金比率 (%)	90.292%	85.480%	86.250%	55.590%	32.468%
利息盈利率 (倍)	N/A	N/A	N/A	2.418 X	4.176 X

營運效率分析

存貨周轉率日數 (日)

81.911 Day(s)

65.312 Day(s)

56.495 Day(s)

37.180 Day(s)

31.268 Day(s)

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