00601 稀鎂科技
公司資料 - 財務比率
稀鎂科技集團控股有限公司 股票編號: 00601
RARE EARTH MAGNESIUM TECHNOLOGY GROUP HOLDINGS LIMITED 集團網址: http://www.remt.com.hk
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)-25.551%0.066%-13.498%-2.896%8.514%
股東資金回報率 (%)-49.575%0.123%-25.134%-5.212%15.775%
資本運用回報率 (%)-33.678%0.083%-26.195%-4.617%11.986%
 
邊際利潤分析
毛利率 (%)-32.366%12.142%16.530%17.476%27.467%
未計利息、稅項、折舊及攤銷前利潤率 (%)-102.406%36.204%-35.642%17.830%28.136%
稅前邊際利潤率 (%)-161.642%1.467%-78.528%-9.217%17.365%
純利率 (%)-160.765%0.366%-79.768%-9.937%13.841%
 
變現能力分析
流動比率 (X)1.847 X2.476 X0.558 X0.810 X1.104 X
速動比率 (X)1.287 X1.363 X0.361 X0.509 X0.872 X
 
財務槓桿分析
總負債 / 總資產比率 (%)57.508%41.492%49.634%43.214%45.665%
總負債 / 股東資金比率 (%)135.338%70.918%98.548%76.100%84.044%
非流動負債 / 股東資金比率 (%)105.197%55.155%6.562%10.414%26.073%
利息盈利率 (倍)N/A1.269 XN/A0.298 X4.651 X
 
營運效率分析
存貨周轉率日數 (日)204.782 Day(s)193.807 Day(s)220.436 Day(s)116.125 Day(s)40.133 Day(s)
 

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