經濟通串流版 ET Net IQ Streaming - 玖源集團 KO YO CHEMICAL (GROUP) LIMITED

公司資料 - 財務比率

		玖源化工（集團）有限公司	股票編號：	00827
		KO YO CHEMICAL (GROUP) LIMITED	集團網址：	http://www.koyochem.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-8.654%	-2.516%	4.079%	11.016%	-8.294%
股東資金回報率 (%)	-77.082%	-15.489%	21.430%	90.396%	-194.351%
資本運用回報率 (%)	-44.034%	-7.672%	8.087%	22.611%	-62.694%

邊際利潤分析

毛利率 (%)	1.315%	10.885%	24.749%	26.518%	1.621%
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.071%	10.389%	25.613%	27.104%	6.949%
稅前邊際利潤率 (%)	-20.552%	-3.706%	11.101%	15.013%	-10.536%
純利率 (%)	-19.440%	-5.244%	6.289%	12.367%	-11.453%

變現能力分析

流動比率 (X)	0.237 X	0.332 X	0.309 X	0.448 X	0.113 X
速動比率 (X)	0.195 X	0.281 X	0.237 X	0.400 X	0.083 X

財務槓桿分析

總負債 / 總資產比率 (%)	93.358%	85.449%	81.864%	79.603%	99.350%
總負債 / 股東資金比率 (%)	1253.468%	589.638%	451.862%	390.978%	16656.244%
非流動負債 / 股東資金比率 (%)	195.463%	118.261%	135.240%	103.843%	2161.756%
利息盈利率 (倍)	N/A	0.558 X	2.434 X	3.834 X	N/A

營運效率分析

存貨周轉率日數 (日)

27.833 Day(s)

28.739 Day(s)

20.120 Day(s)

10.981 Day(s)

12.926 Day(s)

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