經濟通串流版 ET Net IQ Streaming - 金輪天地控股 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED

公司資料 - 財務比率

		金輪天地控股有限公司	股票編號：	01232
		GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED	集團網址：	http://www.gwtd.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-9.096%	-9.280%	-8.060%	-12.776%	0.208%
股東資金回報率 (%)	-257.640%	-82.093%	-45.491%	-51.624%	0.721%
資本運用回報率 (%)	-66.986%	-46.676%	-32.055%	-43.488%	0.370%

邊際利潤分析

毛利率 (%)	-3.438%	2.989%	-4.963%	-1.544%	16.783%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-80.349%	-18.004%	-21.720%	-102.200%	29.546%
稅前邊際利潤率 (%)	-97.589%	-36.018%	-34.523%	-116.715%	9.126%
純利率 (%)	-103.461%	-43.355%	-39.619%	-111.091%	2.504%

變現能力分析

流動比率 (X)	0.473 X	0.594 X	0.745 X	0.858 X	1.166 X
速動比率 (X)	0.117 X	0.143 X	0.172 X	0.207 X	0.242 X

財務槓桿分析

總負債 / 總資產比率 (%)	97.663%	90.330%	84.351%	78.825%	71.328%
總負債 / 股東資金比率 (%)	N/A	1232.053%	580.513%	383.507%	253.558%
非流動負債 / 股東資金比率 (%)	N/A	170.644%	76.097%	57.055%	93.108%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	1.543 X

營運效率分析

存貨周轉率日數 (日)

1365.894 Day(s)

663.349 Day(s)

769.587 Day(s)

1351.742 Day(s)

1768.594 Day(s)

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