經濟通串流版 ET Net IQ Streaming - 金源發展國際實業 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.

公司資料 - 財務比率

		金源發展國際實業有限公司	股票編號：	00677
		GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.	集團網址：	http://www.grdil.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	-0.692%	5.376%	6.942%	1.069%	2.388%
股東資金回報率 (%)	-1.119%	8.383%	10.847%	1.616%	3.444%
資本運用回報率 (%)	-0.867%	6.359%	8.444%	1.295%	2.932%

邊際利潤分析

毛利率 (%)	38.218%	38.823%	38.252%	35.953%	37.151%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.600%	16.148%	14.753%	12.805%	14.161%
稅前邊際利潤率 (%)	0.178%	7.140%	6.954%	1.929%	3.954%
純利率 (%)	-0.696%	5.156%	6.247%	1.054%	2.491%

變現能力分析

流動比率 (X)	1.722 X	1.864 X	2.429 X	2.688 X	2.897 X
速動比率 (X)	1.242 X	1.345 X	1.897 X	2.187 X	2.343 X

財務槓桿分析

總負債 / 總資產比率 (%)	37.636%	34.669%	33.160%	34.718%	29.965%
總負債 / 股東資金比率 (%)	62.419%	54.672%	51.085%	55.064%	43.097%
非流動負債 / 股東資金比率 (%)	28.302%	24.286%	20.998%	22.682%	16.421%
利息盈利率 (倍)	1.102 X	5.329 X	5.475 X	2.121 X	3.525 X

營運效率分析

存貨周轉率日數 (日)

36.464 Day(s)

35.648 Day(s)

33.875 Day(s)

36.907 Day(s)

38.535 Day(s)

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