03939 萬國黃金集團
公司資料 - 財務比率
萬國黃金集團有限公司 股票編號: 03939
WANGUO GOLD GROUP LIMITED 集團網址: http://www.wgmine.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)17.713%15.246%9.411%11.893%6.381%
股東資金回報率 (%)25.346%26.263%16.500%22.075%13.013%
資本運用回報率 (%)15.800%17.959%11.641%13.178%7.579%
 
邊際利潤分析
毛利率 (%)53.157%47.082%46.328%15.697%11.291%
未計利息、稅項、折舊及攤銷前利潤率 (%)48.542%40.108%40.061%13.357%10.605%
稅前邊際利潤率 (%)42.961%32.059%30.704%10.968%7.238%
純利率 (%)30.677%25.501%26.495%9.602%6.220%
 
變現能力分析
流動比率 (X)4.778 X1.383 X0.867 X0.890 X0.335 X
速動比率 (X)4.424 X0.979 X0.543 X0.834 X0.305 X
 
財務槓桿分析
總負債 / 總資產比率 (%)16.490%25.455%28.870%26.204%31.278%
總負債 / 股東資金比率 (%)21.754%42.767%51.230%45.324%63.831%
非流動負債 / 股東資金比率 (%)6.009%7.615%8.824%13.500%20.311%
利息盈利率 (倍)66.749 X34.345 X15.440 X30.049 X11.435 X
 
營運效率分析
存貨周轉率日數 (日)36.468 Day(s)49.657 Day(s)47.263 Day(s)2.543 Day(s)2.447 Day(s)
 

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