經濟通串流版 ET Net IQ Streaming - 南方錳業 SOUTH MANGANESE INVESTMENT LIMITED

公司資料 - 財務比率

		南方錳業投資有限公司	股票編號：	01091
		SOUTH MANGANESE INVESTMENT LIMITED	集團網址：	http://www.southmn.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-7.196%	0.562%	2.996%	4.536%	-4.913%
股東資金回報率 (%)	-26.348%	2.033%	10.710%	16.160%	-16.459%
資本運用回報率 (%)	-21.299%	1.551%	7.679%	12.865%	-9.179%

邊際利潤分析

毛利率 (%)	3.076%	5.452%	8.560%	18.229%	13.200%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.333%	4.581%	6.533%	12.629%	6.287%
稅前邊際利潤率 (%)	-5.731%	0.642%	2.463%	4.258%	-11.535%
純利率 (%)	-5.489%	0.374%	2.096%	3.543%	-10.027%

變現能力分析

流動比率 (X)	0.692 X	0.877 X	0.895 X	0.787 X	0.926 X
速動比率 (X)	0.506 X	0.644 X	0.633 X	0.600 X	0.803 X

財務槓桿分析

總負債 / 總資產比率 (%)	77.498%	75.116%	75.265%	75.093%	71.838%
總負債 / 股東資金比率 (%)	288.338%	271.714%	272.037%	265.379%	258.461%
非流動負債 / 股東資金比率 (%)	60.425%	41.563%	48.755%	25.661%	88.172%
利息盈利率 (倍)	N/A	1.540 X	2.985 X	3.538 X	N/A

營運效率分析

存貨周轉率日數 (日)

37.060 Day(s)

37.610 Day(s)

36.976 Day(s)

27.414 Day(s)

43.734 Day(s)

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