經濟通串流版 ET Net IQ Streaming - 中國環保能源 CHINA ENVIRONMENTAL ENERGY INVESTMENT LIMITED

公司資料 - 財務比率

		中國環保能源投資有限公司	股票編號：	00986
		CHINA ENVIRONMENTAL ENERGY INVESTMENT LIMITED	集團網址：	http://www.986.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-4.620%	-3.463%	0.155%	1.266%	-7.507%
股東資金回報率 (%)	-5.300%	-3.905%	0.177%	1.463%	-9.631%
資本運用回報率 (%)	-5.378%	-3.850%	0.154%	1.366%	-9.518%

邊際利潤分析

毛利率 (%)	45.228%	40.939%	25.877%	22.249%	22.895%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-24.134%	-16.731%	3.560%	3.217%	-27.085%
稅前邊際利潤率 (%)	-28.140%	-19.725%	1.357%	4.232%	-29.787%
純利率 (%)	-28.028%	-21.120%	0.555%	4.209%	-32.483%

變現能力分析

流動比率 (X)	3.660 X	7.753 X	7.259 X	4.883 X	7.975 X
速動比率 (X)	1.386 X	5.588 X	4.712 X	3.548 X	7.879 X

財務槓桿分析

總負債 / 總資產比率 (%)	14.303%	11.467%	11.147%	14.056%	12.877%
總負債 / 股東資金比率 (%)	16.691%	12.952%	12.545%	16.355%	14.781%
非流動負債 / 股東資金比率 (%)	3.685%	2.463%	4.828%	5.218%	3.535%
利息盈利率 (倍)	N/A	N/A	2.180 X	4.537 X	N/A

營運效率分析

存貨周轉率日數 (日)

501.284 Day(s)

417.840 Day(s)

200.310 Day(s)

85.036 Day(s)

14.841 Day(s)

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