經濟通串流版 ET Net IQ Streaming - 五礦資源 MMG LIMITED

公司資料 - 財務比率

		五礦資源有限公司	股票編號：	01208
		MMG LIMITED	集團網址：	http://www.mmg.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.204%	0.074%	1.349%	5.269%	-0.518%
股東資金回報率 (%)	5.842%	0.422%	8.473%	46.538%	-6.641%
資本運用回報率 (%)	1.244%	0.093%	1.629%	5.854%	-0.600%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	44.555%	33.634%	47.182%	64.052%	45.479%
稅前邊際利潤率 (%)	13.873%	4.362%	14.151%	35.342%	1.727%
純利率 (%)	3.614%	0.207%	5.298%	15.678%	-2.133%

變現能力分析

流動比率 (X)	0.763 X	0.634 X	0.849 X	1.326 X	0.765 X
速動比率 (X)	0.494 X	0.457 X	0.403 X	0.956 X	0.490 X

財務槓桿分析

總負債 / 總資產比率 (%)	58.104%	63.767%	66.268%	69.841%	78.292%
總負債 / 股東資金比率 (%)	254.677%	357.389%	388.359%	471.178%	1028.225%
非流動負債 / 股東資金比率 (%)	197.081%	253.725%	296.947%	386.838%	866.638%
利息盈利率 (倍)	2.680 X	1.525 X	2.676 X	6.124 X	1.141 X

營運效率分析

存貨周轉率日數 (日)

37.440 Day(s)

52.993 Day(s)

82.748 Day(s)

43.723 Day(s)

48.048 Day(s)

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