經濟通串流版 ET Net IQ Streaming - 合景泰富集團 KWG GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		合景泰富集團控股有限公司	股票編號：	01813
		KWG GROUP HOLDINGS LIMITED	集團網址：	http://www.kwggroupholdings.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-5.041%	-10.199%	-4.277%	1.043%	2.990%
股東資金回報率 (%)	-96.633%	-84.704%	-24.375%	5.512%	16.833%
資本運用回報率 (%)	-21.512%	-35.486%	-9.564%	2.016%	6.010%

邊際利潤分析

毛利率 (%)	17.075%	-16.696%	-15.579%	21.160%	31.467%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-31.611%	-61.301%	-50.783%	6.680%	27.538%
稅前邊際利潤率 (%)	-70.316%	-111.513%	-79.518%	17.115%	33.834%
純利率 (%)	-73.095%	-118.510%	-68.690%	10.155%	22.448%

變現能力分析

流動比率 (X)	0.675 X	0.761 X	1.053 X	1.103 X	1.138 X
速動比率 (X)	0.138 X	0.163 X	0.295 X	0.424 X	0.472 X

財務槓桿分析

總負債 / 總資產比率 (%)	94.042%	89.209%	79.889%	74.294%	76.780%
總負債 / 股東資金比率 (%)	3602.947%	1173.386%	506.939%	389.316%	409.515%
非流動負債 / 股東資金比率 (%)	710.804%	272.693%	179.115%	136.237%	131.315%
利息盈利率 (倍)	N/A	N/A	N/A	14.467 X	10.730 X

營運效率分析

存貨周轉率日數 (日)

2155.470 Day(s)

1695.267 Day(s)

2095.762 Day(s)

1200.053 Day(s)

879.322 Day(s)

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