經濟通串流版 ET Net IQ Streaming - 金力集團 GOLDEN POWER GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		金力集團控股有限公司	股票編號：	03919
		GOLDEN POWER GROUP HOLDINGS LIMITED	集團網址：	http://www.goldenpower.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-0.989%	-1.733%	-3.520%	0.760%	2.226%
股東資金回報率 (%)	-2.192%	-3.751%	-7.567%	1.605%	4.684%
資本運用回報率 (%)	-2.061%	-3.368%	-7.138%	1.278%	3.863%

邊際利潤分析

毛利率 (%)	25.004%	26.176%	21.662%	21.165%	25.625%
未計利息、稅項、折舊及攤銷前利潤率 (%)	5.660%	5.686%	-1.480%	8.096%	14.433%
稅前邊際利潤率 (%)	-1.789%	-3.075%	-8.392%	1.670%	5.239%
純利率 (%)	-2.005%	-4.040%	-6.902%	1.357%	3.912%

變現能力分析

流動比率 (X)	0.476 X	0.491 X	0.496 X	0.607 X	0.597 X
速動比率 (X)	0.327 X	0.329 X	0.337 X	0.406 X	0.360 X

財務槓桿分析

總負債 / 總資產比率 (%)	56.277%	53.389%	54.215%	52.807%	52.411%
總負債 / 股東資金比率 (%)	128.849%	114.541%	118.411%	111.895%	110.134%
非流動負債 / 股東資金比率 (%)	7.777%	9.962%	11.129%	17.048%	17.402%
利息盈利率 (倍)	0.212 X	N/A	N/A	2.467 X	5.358 X

營運效率分析

存貨周轉率日數 (日)

58.425 Day(s)

66.679 Day(s)

60.147 Day(s)

62.974 Day(s)

57.767 Day(s)

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