經濟通串流版 ET Net IQ Streaming - 鍋圈 GUOQUAN FOOD (SHANGHAI) CO., LTD.

公司資料 - 財務比率

		鍋圈食品（上海）股份有限公司	股票編號：	02517
		GUOQUAN FOOD (SHANGHAI) CO., LTD.	集團網址：	http://www.zzgqsh.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.904%	5.488%	6.762%	-23.722%	-3.684%
股東資金回報率 (%)	7.198%	8.183%	9.817%	-33.482%	-6.458%
資本運用回報率 (%)	6.888%	6.879%	8.277%	-21.625%	-6.299%

邊際利潤分析

毛利率 (%)	21.898%	22.168%	17.411%	8.977%	11.106%
未計利息、稅項、折舊及攤銷前利潤率 (%)	5.735%	6.857%	5.171%	-14.545%	-0.998%
稅前邊際利潤率 (%)	4.939%	5.964%	4.629%	-15.071%	-1.457%
純利率 (%)	3.564%	3.932%	3.205%	-11.673%	-1.460%

變現能力分析

流動比率 (X)	2.327 X	2.462 X	1.849 X	3.355 X	2.190 X
速動比率 (X)	1.835 X	1.846 X	1.045 X	2.324 X	0.865 X

財務槓桿分析

總負債 / 總資產比率 (%)	31.288%	27.364%	34.090%	22.246%	42.959%
總負債 / 股東資金比率 (%)	47.280%	39.019%	53.619%	28.959%	75.314%
非流動負債 / 股東資金比率 (%)	2.617%	3.218%	3.396%	1.037%	2.517%
利息盈利率 (倍)	73.279 X	67.904 X	130.502 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

39.811 Day(s)

52.914 Day(s)

41.953 Day(s)

57.556 Day(s)

79.604 Day(s)

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