經濟通串流版 ET Net IQ Streaming - 海昌海洋公園 HAICHANG OCEAN PARK HOLDINGS LTD.

公司資料 - 財務比率

		海昌海洋公園控股有限公司	股票編號：	02255
		HAICHANG OCEAN PARK HOLDINGS LTD.	集團網址：	http://www.haichangoceanpark.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-6.767%	-1.815%	-12.732%	6.005%	-8.721%
股東資金回報率 (%)	-35.746%	-7.828%	-43.686%	25.246%	-39.750%
資本運用回報率 (%)	-10.722%	-2.292%	-18.440%	10.110%	-13.272%

邊際利潤分析

毛利率 (%)	23.041%	25.179%	-35.149%	29.317%	-11.064%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.354%	27.935%	-97.474%	91.523%	-36.879%
稅前邊際利潤率 (%)	-41.846%	-10.243%	-178.866%	48.661%	-129.900%
純利率 (%)	-40.681%	-10.857%	-176.032%	34.341%	-124.260%

變現能力分析

流動比率 (X)	0.142 X	0.932 X	1.078 X	1.071 X	0.687 X
速動比率 (X)	0.124 X	0.914 X	1.066 X	1.062 X	0.681 X

財務槓桿分析

總負債 / 總資產比率 (%)	82.443%	78.144%	73.790%	67.309%	81.727%
總負債 / 股東資金比率 (%)	494.802%	372.693%	287.168%	209.373%	458.594%
非流動負債 / 股東資金比率 (%)	295.087%	252.020%	186.512%	120.157%	271.257%
利息盈利率 (倍)	N/A	0.423 X	N/A	3.444 X	N/A

營運效率分析

存貨周轉率日數 (日)

11.663 Day(s)

8.627 Day(s)

13.637 Day(s)

4.741 Day(s)

12.947 Day(s)

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