經濟通串流版 ET Net IQ Streaming - 金利來集團 GOLDLION HOLDINGS LTD.

公司資料 - 財務比率

		金利來集團有限公司	股票編號：	00533
		GOLDLION HOLDINGS LTD.	集團網址：	http://www.goldlion.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	-0.751%	1.785%	2.157%	2.738%	3.990%
股東資金回報率 (%)	-0.892%	2.127%	2.625%	3.405%	4.888%
資本運用回報率 (%)	-0.805%	1.956%	2.403%	3.150%	4.321%

邊際利潤分析

毛利率 (%)	58.016%	57.007%	56.969%	54.375%	63.281%
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.302%	10.922%	11.060%	13.690%	19.932%
稅前邊際利潤率 (%)	-3.246%	8.585%	9.571%	12.301%	19.024%
純利率 (%)	-3.650%	7.636%	8.725%	10.911%	16.109%

變現能力分析

流動比率 (X)	5.321 X	5.684 X	5.060 X	4.124 X	3.784 X
速動比率 (X)	4.932 X	5.122 X	4.609 X	3.775 X	3.494 X

財務槓桿分析

總負債 / 總資產比率 (%)	16.200%	15.490%	16.604%	19.003%	20.130%
總負債 / 股東資金比率 (%)	19.332%	18.338%	19.910%	23.461%	25.203%
非流動負債 / 股東資金比率 (%)	9.679%	9.433%	9.743%	10.266%	10.609%
利息盈利率 (倍)	N/A	70.041 X	74.111 X	135.679 X	261.790 X

營運效率分析

存貨周轉率日數 (日)

65.325 Day(s)

62.777 Day(s)

55.679 Day(s)

51.624 Day(s)

46.864 Day(s)

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