經濟通串流版 ET Net IQ Streaming - 金隅集團 BBMG CORPORATION

公司資料 - 財務比率

		北京金隅集團股份有限公司	股票編號：	02009
		BBMG CORPORATION	集團網址：	http://www.bbmg.com.cn/listco

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-0.614%	-0.311%	0.123%	0.750%	0.697%
股東資金回報率 (%)	-3.693%	-1.850%	0.738%	4.578%	4.294%
資本運用回報率 (%)	-0.981%	-0.564%	0.215%	1.299%	1.157%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.473%	7.205%	10.445%	11.715%	14.014%
稅前邊際利潤率 (%)	0.412%	0.278%	3.234%	6.374%	7.217%
純利率 (%)	-1.481%	-0.794%	0.340%	1.751%	1.849%

變現能力分析

流動比率 (X)	1.376 X	1.200 X	1.320 X	1.419 X	1.537 X
速動比率 (X)	0.512 X	0.385 X	0.384 X	0.443 X	0.522 X

財務槓桿分析

總負債 / 總資產比率 (%)	65.107%	65.009%	66.296%	66.638%	67.580%
總負債 / 股東資金比率 (%)	397.314%	384.980%	396.054%	399.809%	420.234%
非流動負債 / 股東資金比率 (%)	173.600%	126.728%	143.895%	148.945%	166.658%
利息盈利率 (倍)	1.155 X	1.125 X	2.215 X	4.140 X	3.470 X

營運效率分析

存貨周轉率日數 (日)

295.837 Day(s)

349.925 Day(s)

404.880 Day(s)

350.612 Day(s)

409.126 Day(s)

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