經濟通串流版 ET Net IQ Streaming - 中國黃金國際 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

公司資料 - 財務比率

		中國黃金國際資源有限公司	股票編號：	02099
		CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	集團網址：	http://www.chinagoldintl.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.174%	-0.846%	6.905%	8.127%	3.435%
股東資金回報率 (%)	3.616%	-1.420%	12.040%	15.753%	7.430%
資本運用回報率 (%)	2.417%	-1.008%	8.714%	9.177%	3.888%

邊際利潤分析

毛利率 (%)	24.704%	17.492%	35.799%	35.534%	24.288%
未計利息、稅項、折舊及攤銷前利潤率 (%)	34.498%	28.584%	47.903%	44.974%	40.200%
稅前邊際利潤率 (%)	12.320%	-4.064%	24.912%	27.401%	14.517%
純利率 (%)	8.291%	-5.550%	20.159%	23.507%	12.958%

變現能力分析

流動比率 (X)	1.959 X	1.559 X	1.147 X	1.575 X	1.321 X
速動比率 (X)	1.107 X	0.605 X	0.688 X	0.704 X	0.649 X

財務槓桿分析

總負債 / 總資產比率 (%)	39.161%	39.051%	40.423%	43.710%	51.982%
總負債 / 股東資金比率 (%)	65.238%	64.855%	68.551%	78.398%	109.417%
非流動負債 / 股東資金比率 (%)	45.887%	46.961%	34.653%	59.473%	81.367%
利息盈利率 (倍)	5.761 X	0.119 X	11.841 X	11.176 X	4.167 X

營運效率分析

存貨周轉率日數 (日)

140.366 Day(s)

232.236 Day(s)

97.900 Day(s)

95.849 Day(s)

122.257 Day(s)

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