01104 亞太資源
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
亞太資源有限公司 股票編號： 01104
APAC RESOURCES LTD. 集團網址： http://www.apacresources.com
盈利能力分析
2025/06 2024/06 2023/06 2022/06 2021/06
資產回報率 (%)5.550%9.604%-7.608%-9.905%32.071%
股東資金回報率 (%)6.203%10.560%-8.388%-10.503%32.867%
資本運用回報率 (%)6.050%10.037%-8.860%-11.442%28.087%
 
邊際利潤分析
毛利率 (%)3.917%7.857%4.925%23.258%18.178%
未計利息、稅項、折舊及攤銷前利潤率 (%)60.888%29.730%-78.356%-28.090%219.530%
稅前邊際利潤率 (%)66.978%33.320%-82.383%-127.929%242.290%
純利率 (%)69.057%32.816%-73.748%-133.646%240.399%
 
變現能力分析
流動比率 (X)5.600 X7.748 X6.113 X5.221 X20.731 X
速動比率 (X)5.189 X7.561 X5.163 X4.994 X20.412 X
 
財務槓桿分析
總負債 / 總資產比率 (%)11.960%8.546%8.121%9.430%2.313%
總負債 / 股東資金比率 (%)13.585%9.387%8.939%10.411%2.367%
非流動負債 / 股東資金比率 (%)0.244%0.697%0.281%0.550%0.185%
利息盈利率 (倍)10.376 X44.576 XN/AN/A8445.259 X
 
營運效率分析
存貨周轉率日數 (日)146.004 Day(s)54.345 Day(s)161.493 Day(s)65.035 Day(s)45.887 Day(s)
 

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