經濟通串流版 ET Net IQ Streaming - 龍源電力 CHINA LONGYUAN POWER GROUP CORPORATION LIMITED

公司資料 - 財務比率

		龍源電力集團股份有限公司	股票編號：	00916
		CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	集團網址：	http://www.clypg.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.618%	2.734%	2.284%	3.768%	2.846%
股東資金回報率 (%)	9.018%	9.398%	7.818%	12.630%	9.493%
資本運用回報率 (%)	3.576%	3.908%	3.283%	5.004%	3.862%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	77.061%	60.022%	55.600%	58.160%	62.059%
稅前邊際利潤率 (%)	29.833%	22.312%	19.276%	25.130%	24.145%
純利率 (%)	20.334%	16.474%	12.299%	18.003%	16.487%

變現能力分析

流動比率 (X)	0.637 X	0.632 X	0.712 X	0.638 X	0.589 X
速動比率 (X)	0.631 X	0.621 X	0.702 X	0.626 X	0.574 X

財務槓桿分析

總負債 / 總資產比率 (%)	66.662%	64.323%	64.315%	62.068%	62.091%
總負債 / 股東資金比率 (%)	235.342%	215.715%	226.875%	205.834%	210.752%
非流動負債 / 股東資金比率 (%)	127.013%	111.781%	109.696%	105.490%	108.302%
利息盈利率 (倍)	3.730 X	3.465 X	3.194 X	3.917 X	3.327 X

營運效率分析

存貨周轉率日數 (日)

6.721 Day(s)

7.162 Day(s)

6.936 Day(s)

7.191 Day(s)

10.347 Day(s)

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