經濟通串流版 ET Net IQ Streaming - 國銳生活 GR LIFE STYLE COMPANY LIMITED

公司資料 - 財務比率

		國銳生活有限公司	股票編號：	00108
		GR LIFE STYLE COMPANY LIMITED	集團網址：	http://www.grlifestyle.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-15.520%	-2.044%	-4.874%	3.054%	0.008%
股東資金回報率 (%)	-63.573%	-6.455%	-13.429%	8.018%	0.023%
資本運用回報率 (%)	-22.019%	-2.470%	-5.630%	3.715%	0.009%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-275.397%	15.335%	-56.593%	72.469%	62.540%
稅前邊際利潤率 (%)	-312.082%	-19.835%	-94.891%	40.180%	21.035%
純利率 (%)	-296.274%	-36.668%	-90.874%	62.663%	0.171%

變現能力分析

流動比率 (X)	0.761 X	0.904 X	2.316 X	1.076 X	2.494 X
速動比率 (X)	0.651 X	0.768 X	1.322 X	0.538 X	1.166 X

財務槓桿分析

總負債 / 總資產比率 (%)	60.680%	51.622%	47.939%	43.965%	46.444%
總負債 / 股東資金比率 (%)	342.964%	171.515%	144.069%	112.634%	125.122%
非流動負債 / 股東資金比率 (%)	212.478%	110.455%	117.368%	64.128%	92.549%
利息盈利率 (倍)	N/A	0.458 X	N/A	2.232 X	1.602 X

營運效率分析

存貨周轉率日數 (日)

175.673 Day(s)

368.432 Day(s)

649.166 Day(s)

979.454 Day(s)

1281.022 Day(s)

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