01380 中國金石
公司資料 - 財務比率
中國金石礦業控股有限公司 股票編號: 01380
CHINA KINGSTONE MINING HOLDINGS LIMITED 集團網址: http://www.kingstonemining.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-49.109%-23.623%-20.430%-15.063%-8.196%
股東資金回報率 (%)-75.123%-33.854%-26.746%-17.521%-9.218%
資本運用回報率 (%)-106.195%-38.698%-30.152%-19.045%-9.618%
 
邊際利潤分析
毛利率 (%)23.169%37.021%37.140%20.519%9.484%
未計利息、稅項、折舊及攤銷前利潤率 (%)-166.346%-101.831%-79.143%-55.011%-21.049%
稅前邊際利潤率 (%)-174.264%-102.134%-84.049%-66.982%-41.846%
純利率 (%)-174.479%-101.896%-85.606%-67.803%-41.846%
 
變現能力分析
流動比率 (X)0.765 X1.086 X1.034 X1.683 X2.290 X
速動比率 (X)0.759 X1.082 X1.032 X1.682 X2.281 X
 
財務槓桿分析
總負債 / 總資產比率 (%)43.581%28.935%31.153%16.589%11.770%
總負債 / 股東資金比率 (%)77.246%40.715%45.249%19.888%13.340%
非流動負債 / 股東資金比率 (%)5.418%2.063%2.006%1.063%1.113%
利息盈利率 (倍)N/AN/AN/AN/AN/A
 
營運效率分析
存貨周轉率日數 (日)2.229 Day(s)1.101 Day(s)0.553 Day(s)1.094 Day(s)1.821 Day(s)
 

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