01360 諾發集團
公司資料 - 財務比率
諾發集團控股有限公司 股票編號: 01360
NOVA GROUP HOLDINGS LIMITED 集團網址: http://www.novahldg.com
盈利能力分析
2024/06 2023/06 2022/06 2021/06 2020/06
資產回報率 (%)-188.557%-114.243%-15.497%-0.081%11.769%
股東資金回報率 (%)-831.308%-131.401%-17.198%-0.111%22.124%
資本運用回報率 (%)N/A-405.198%-18.988%-0.105%19.326%
 
邊際利潤分析
毛利率 (%)30.997%86.346%70.376%53.037%51.745%
未計利息、稅項、折舊及攤銷前利潤率 (%)-634.080%-1175.543%-100.667%30.826%48.701%
稅前邊際利潤率 (%)-665.175%-1189.015%-108.457%15.648%38.145%
純利率 (%)-635.433%-1228.795%-109.545%-0.360%24.876%
 
變現能力分析
流動比率 (X)0.355 X3.147 X9.900 X5.947 X1.546 X
速動比率 (X)0.071 X3.147 X9.865 X5.905 X1.533 X
 
財務槓桿分析
總負債 / 總資產比率 (%)391.361%31.739%8.196%11.246%39.721%
總負債 / 股東資金比率 (%)N/A46.497%8.928%12.671%66.387%
非流動負債 / 股東資金比率 (%)N/A0%0.179%0.438%1.697%
利息盈利率 (倍)N/AN/AN/A2.695 X6.534 X
 
營運效率分析
存貨周轉率日數 (日)245.997 Day(s)N/A9.740 Day(s)7.799 Day(s)2.621 Day(s)
 

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