經濟通串流版 ET Net IQ Streaming - 弘海高新資源 GRAND OCEAN ADVANCED RESOURCES COMPANY LIMITED

公司資料 - 財務比率

		弘海高新資源有限公司	股票編號：	00065
		GRAND OCEAN ADVANCED RESOURCES COMPANY LIMITED	集團網址：	http://www.grandocean65.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-17.154%	-7.749%	3.621%	5.493%	-14.572%
股東資金回報率 (%)	-35.909%	-18.137%	8.451%	12.796%	-34.372%
資本運用回報率 (%)	-24.278%	-10.898%	4.781%	7.143%	-20.586%

邊際利潤分析

毛利率 (%)	37.289%	34.694%	42.455%	40.360%	36.342%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-26.649%	-7.059%	25.851%	25.233%	-38.435%
稅前邊際利潤率 (%)	-36.942%	-17.470%	17.210%	17.261%	-50.613%
純利率 (%)	-28.059%	-12.627%	5.355%	7.853%	-31.956%

變現能力分析

流動比率 (X)	1.516 X	1.564 X	1.517 X	1.788 X	2.082 X
速動比率 (X)	1.467 X	1.513 X	1.368 X	1.665 X	1.981 X

財務槓桿分析

總負債 / 總資產比率 (%)	33.871%	35.719%	36.660%	31.240%	29.861%
總負債 / 股東資金比率 (%)	66.885%	79.176%	90.916%	68.182%	74.526%
非流動負債 / 股東資金比率 (%)	14.471%	14.641%	16.829%	18.823%	20.665%
利息盈利率 (倍)	N/A	N/A	29.121 X	832.316 X	N/A

營運效率分析

存貨周轉率日數 (日)

8.343 Day(s)

17.605 Day(s)

19.873 Day(s)

12.950 Day(s)

14.802 Day(s)

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