經濟通串流版 ET Net IQ Streaming - 環球新材國際 GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED

公司資料 - 財務比率

		環球新材國際控股有限公司	股票編號：	06616
		GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.chesir.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.967%	4.369%	7.769%	7.718%	10.690%
股東資金回報率 (%)	7.414%	6.586%	9.887%	9.671%	15.651%
資本運用回報率 (%)	4.399%	3.796%	7.520%	6.897%	10.361%

邊際利潤分析

毛利率 (%)	52.989%	49.652%	49.665%	49.964%	49.914%
未計利息、稅項、折舊及攤銷前利潤率 (%)	36.135%	33.630%	33.708%	33.875%	38.575%
稅前邊際利潤率 (%)	24.642%	23.874%	29.937%	28.535%	31.245%
純利率 (%)	14.688%	17.065%	24.409%	24.193%	26.036%

變現能力分析

流動比率 (X)	2.791 X	10.322 X	12.877 X	7.707 X	6.324 X
速動比率 (X)	2.591 X	9.683 X	12.214 X	7.307 X	5.865 X

財務槓桿分析

總負債 / 總資產比率 (%)	38.293%	20.758%	19.435%	10.049%	15.492%
總負債 / 股東資金比率 (%)	80.005%	33.903%	26.026%	12.064%	20.909%
非流動負債 / 股東資金比率 (%)	34.135%	22.131%	18.341%	0.308%	7.006%
利息盈利率 (倍)	4.430 X	5.939 X	26.061 X	17.708 X	10.167 X

營運效率分析

存貨周轉率日數 (日)

60.611 Day(s)

61.307 Day(s)

44.180 Day(s)

48.283 Day(s)

49.866 Day(s)

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