01121 金陽新能源
公司資料 - 財務比率
金陽新能源科技控股有限公司 股票編號: 01121
GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LIMITED 集團網址: http://www.goldensolargroup.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-35.561%-36.686%-22.391%2.388%-46.275%
股東資金回報率 (%)-60.085%-55.048%-35.937%7.688%-7041.502%
資本運用回報率 (%)-66.280%-54.157%-25.201%2.992%N/A
 
邊際利潤分析
毛利率 (%)12.991%14.527%12.952%28.235%16.093%
未計利息、稅項、折舊及攤銷前利潤率 (%)-88.821%-101.199%-53.865%8.533%-71.855%
稅前邊際利潤率 (%)-108.882%-109.643%-60.130%3.678%-94.307%
純利率 (%)-109.425%-110.507%-60.902%2.942%-97.217%
 
變現能力分析
流動比率 (X)1.329 X2.001 X2.804 X1.549 X0.438 X
速動比率 (X)0.902 X1.472 X2.094 X1.137 X0.271 X
 
財務槓桿分析
總負債 / 總資產比率 (%)45.074%37.385%29.556%50.608%122.945%
總負債 / 股東資金比率 (%)82.062%59.705%41.957%102.462%N/A
非流動負債 / 股東資金比率 (%)9.454%11.397%2.798%8.207%N/A
利息盈利率 (倍)N/AN/AN/A3.069 XN/A
 
營運效率分析
存貨周轉率日數 (日)184.687 Day(s)196.234 Day(s)192.996 Day(s)87.194 Day(s)111.739 Day(s)
 

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