00975 MONGOL MINING
公司資料 - 財務比率
MONGOL MINING 股票編號: 00975
MONGOL MINING 集團網址: http://www.mmc.mn
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)0.272%11.175%11.952%3.199%-3.056%
股東資金回報率 (%)0.492%19.618%23.027%6.952%-6.691%
資本運用回報率 (%)0.315%12.795%14.528%3.966%-3.578%
 
邊際利潤分析
毛利率 (%)17.494%39.590%42.678%17.413%12.267%
未計利息、稅項、折舊及攤銷前利潤率 (%)21.337%47.422%45.240%28.731%20.849%
稅前邊際利潤率 (%)2.808%32.332%32.365%10.015%-32.841%
純利率 (%)0.741%22.266%22.112%10.833%-30.009%
 
變現能力分析
流動比率 (X)1.165 X1.188 X0.969 X0.791 X0.851 X
速動比率 (X)0.782 X0.732 X0.740 X0.478 X0.374 X
 
財務槓桿分析
總負債 / 總資產比率 (%)40.485%35.326%41.753%49.076%52.288%
總負債 / 股東資金比率 (%)76.957%60.561%75.220%102.392%118.406%
非流動負債 / 股東資金比率 (%)43.905%34.418%36.341%64.769%78.022%
利息盈利率 (倍)1.565 X10.654 X10.302 X2.162 XN/A
 
營運效率分析
存貨周轉率日數 (日)67.550 Day(s)43.401 Day(s)35.580 Day(s)87.686 Day(s)263.664 Day(s)
 

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