經濟通串流版 ET Net IQ Streaming - 粵海投資 GUANGDONG INVESTMENT LTD.

公司資料 - 財務比率

		粵海投資有限公司	股票編號：	00270
		GUANGDONG INVESTMENT LTD.	集團網址：	http://www.gdi.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.281%	2.283%	3.615%	4.277%	5.433%
股東資金回報率 (%)	7.530%	7.335%	10.640%	10.387%	10.564%
資本運用回報率 (%)	3.935%	3.311%	4.868%	5.062%	6.458%

邊際利潤分析

毛利率 (%)	53.079%	41.633%	42.348%	39.164%	40.495%
未計利息、稅項、折舊及攤銷前利潤率 (%)	51.270%	32.324%	42.324%	35.892%	41.122%
稅前邊際利潤率 (%)	35.092%	19.025%	31.227%	28.459%	35.391%
純利率 (%)	16.980%	12.901%	20.536%	15.806%	19.462%

變現能力分析

流動比率 (X)	1.090 X	1.210 X	1.464 X	1.374 X	1.384 X
速動比率 (X)	1.084 X	1.203 X	1.456 X	1.365 X	1.372 X

財務槓桿分析

總負債 / 總資產比率 (%)	58.203%	58.540%	56.178%	52.392%	37.550%
總負債 / 股東資金比率 (%)	189.447%	196.010%	173.108%	147.425%	76.071%
非流動負債 / 股東資金比率 (%)	55.648%	86.766%	90.788%	66.827%	31.378%
利息盈利率 (倍)	8.062 X	4.571 X	9.418 X	16.554 X	29.099 X

營運效率分析

存貨周轉率日數 (日)

6.560 Day(s)

4.961 Day(s)

4.809 Day(s)

3.270 Day(s)

3.331 Day(s)

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