經濟通串流版 ET Net IQ Streaming - 贛鋒鋰業 GANFENG LITHIUM GROUP CO., LTD.

公司資料 - 財務比率

		江西贛鋒鋰業集團股份有限公司	股票編號：	01772
		GANFENG LITHIUM GROUP CO., LTD.	集團網址：	http://www.ganfenglithium.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-2.149%	5.832%	34.689%	17.113%	5.659%
股東資金回報率 (%)	-4.658%	10.941%	62.193%	32.645%	11.222%
資本運用回報率 (%)	-2.991%	6.976%	33.888%	16.941%	5.714%

邊際利潤分析

毛利率 (%)	11.359%	13.846%	49.224%	39.455%	21.165%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.447%	11.228%	47.364%	55.694%	27.979%
稅前邊際利潤率 (%)	-12.259%	16.136%	55.061%	52.260%	20.550%
純利率 (%)	-11.046%	15.185%	49.561%	47.323%	18.681%

變現能力分析

流動比率 (X)	0.695 X	1.390 X	1.714 X	1.782 X	2.152 X
速動比率 (X)	0.423 X	0.983 X	1.172 X	1.382 X	1.609 X

財務槓桿分析

總負債 / 總資產比率 (%)	52.805%	42.948%	38.269%	33.003%	39.064%
總負債 / 股東資金比率 (%)	127.433%	83.731%	68.782%	58.875%	84.972%
非流動負債 / 股東資金比率 (%)	51.635%	40.632%	26.426%	21.380%	44.691%
利息盈利率 (倍)	N/A	7.750 X	56.923 X	22.789 X	5.242 X

營運效率分析

存貨周轉率日數 (日)

164.479 Day(s)

102.202 Day(s)

59.087 Day(s)

90.864 Day(s)

151.245 Day(s)

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