經濟通串流版 ET Net IQ Streaming - 廣南（集團） GDH GUANGNAN (HOLDINGS) LIMITED

公司資料 - 財務比率

		粵海廣南（集團）有限公司	股票編號：	01203
		GDH GUANGNAN (HOLDINGS) LIMITED	集團網址：	http://www.gdguangnan.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.894%	1.363%	2.970%	1.429%	2.197%
股東資金回報率 (%)	5.453%	2.563%	5.165%	2.057%	2.787%
資本運用回報率 (%)	4.125%	1.925%	4.290%	1.779%	2.476%

邊際利潤分析

毛利率 (%)	4.249%	5.479%	6.718%	9.545%	10.221%
未計利息、稅項、折舊及攤銷前利潤率 (%)	2.849%	3.815%	4.185%	4.307%	2.753%
稅前邊際利潤率 (%)	1.811%	1.397%	2.443%	1.672%	3.312%
純利率 (%)	1.175%	0.635%	1.632%	1.113%	2.754%

變現能力分析

流動比率 (X)	1.843 X	1.883 X	1.559 X	1.959 X	3.986 X
速動比率 (X)	1.566 X	1.526 X	1.253 X	1.564 X	3.347 X

財務槓桿分析

總負債 / 總資產比率 (%)	42.150%	41.624%	42.999%	31.581%	16.017%
總負債 / 股東資金比率 (%)	80.281%	77.562%	81.592%	50.106%	20.599%
非流動負債 / 股東資金比率 (%)	21.423%	24.457%	14.718%	4.857%	1.486%
利息盈利率 (倍)	8.063 X	6.512 X	11.580 X	116.334 X	30.694 X

營運效率分析

存貨周轉率日數 (日)

13.858 Day(s)

17.789 Day(s)

22.066 Day(s)

29.843 Day(s)

46.438 Day(s)

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