經濟通串流版 ET Net IQ Streaming - 大唐發電 DATANG INTERNATIONAL POWER GENERATION CO. LTD.

公司資料 - 財務比率

		大唐國際發電股份有限公司	股票編號：	00991
		DATANG INTERNATIONAL POWER GENERATION CO. LTD.	集團網址：	http://www.dtpower.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.972%	-0.069%	-0.566%	-3.653%	0.650%
股東資金回報率 (%)	10.565%	-0.762%	-5.931%	-29.459%	4.354%
資本運用回報率 (%)	1.374%	-0.099%	-0.841%	-5.256%	0.908%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	20.976%	18.647%	15.388%	6.232%	27.897%
稅前邊際利潤率 (%)	7.019%	4.661%	0.066%	-10.691%	7.472%
純利率 (%)	2.467%	-0.172%	-1.459%	-10.173%	1.914%

變現能力分析

流動比率 (X)	0.431 X	0.442 X	0.421 X	0.475 X	0.427 X
速動比率 (X)	0.383 X	0.402 X	0.379 X	0.410 X	0.387 X

財務槓桿分析

總負債 / 總資產比率 (%)	71.039%	70.903%	74.990%	74.196%	67.373%
總負債 / 股東資金比率 (%)	758.406%	786.244%	823.277%	741.349%	451.293%
非流動負債 / 股東資金比率 (%)	424.576%	453.607%	454.810%	417.613%	262.571%
利息盈利率 (倍)	2.648 X	1.995 X	1.011 X	N/A	2.049 X

營運效率分析

存貨周轉率日數 (日)

12.504 Day(s)

11.802 Day(s)

16.445 Day(s)

16.541 Day(s)

13.760 Day(s)

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