經濟通串流版 ET Net IQ Streaming - 金茂源環保 KIMOU ENVIRONMENTAL HOLDING LIMITED

公司資料 - 財務比率

		金茂源環保控股有限公司	股票編號：	06805
		KIMOU ENVIRONMENTAL HOLDING LIMITED	集團網址：	http://www.kimou.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.414%	1.959%	2.813%	1.713%	3.642%
股東資金回報率 (%)	10.742%	8.017%	10.204%	5.532%	11.018%
資本運用回報率 (%)	3.309%	2.872%	3.688%	2.304%	4.886%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	40.316%	43.732%	42.929%	40.180%	47.109%
稅前邊際利潤率 (%)	11.913%	9.955%	13.891%	8.494%	16.613%
純利率 (%)	8.795%	7.736%	10.151%	6.027%	14.158%

變現能力分析

流動比率 (X)	0.496 X	0.467 X	0.369 X	0.316 X	0.292 X
速動比率 (X)	0.477 X	0.451 X	0.352 X	0.300 X	0.285 X

財務槓桿分析

總負債 / 總資產比率 (%)	73.671%	74.817%	68.769%	64.880%	61.075%
總負債 / 股東資金比率 (%)	334.652%	325.822%	263.418%	220.819%	186.064%
非流動負債 / 股東資金比率 (%)	202.630%	170.476%	144.620%	114.054%	95.132%
利息盈利率 (倍)	2.195 X	1.857 X	2.500 X	1.862 X	3.274 X

營運效率分析

存貨周轉率日數 (日)

7.605 Day(s)

8.179 Day(s)

6.925 Day(s)

4.732 Day(s)

2.388 Day(s)

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