經濟通串流版 ET Net IQ Streaming - 山東墨龍 SHANDONG MOLONG PETROLEUM MACHINERY CO. LTD.

公司資料 - 財務比率

		山東墨龍石油機械股份有限公司	股票編號：	00568
		SHANDONG MOLONG PETROLEUM MACHINERY CO. LTD.	集團網址：	http://www.molonggroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.646%	-16.367%	-10.004%	-7.641%	0.590%
股東資金回報率 (%)	-9.539%	-80.293%	-35.396%	-23.044%	1.824%
資本運用回報率 (%)	-8.683%	-121.916%	-39.880%	-25.424%	1.648%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	14.604%	-16.596%	-4.355%	0.079%	14.305%
稅前邊際利潤率 (%)	-3.509%	-41.752%	-16.128%	-9.695%	0.582%
純利率 (%)	-3.222%	-43.026%	-15.366%	-9.855%	1.069%

變現能力分析

流動比率 (X)	1.010 X	0.381 X	0.554 X	0.614 X	0.694 X
速動比率 (X)	0.802 X	0.193 X	0.329 X	0.376 X	0.450 X

財務槓桿分析

總負債 / 總資產比率 (%)	79.675%	88.411%	77.459%	69.496%	65.191%
總負債 / 股東資金比率 (%)	391.714%	602.193%	316.637%	219.203%	189.476%
非流動負債 / 股東資金比率 (%)	2.312%	30.720%	15.715%	6.211%	8.465%
利息盈利率 (倍)	0.538 X	N/A	N/A	N/A	1.128 X

營運效率分析

存貨周轉率日數 (日)

114.722 Day(s)

155.849 Day(s)

91.427 Day(s)

73.434 Day(s)

104.434 Day(s)

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