經濟通串流版 ET Net IQ Streaming - 中國海洋發展 CHINA OCEAN GROUP DEVELOPMENT LIMITED

公司資料 - 財務比率

		中國海洋集團發展有限公司	股票編號：	08047
		CHINA OCEAN GROUP DEVELOPMENT LIMITED	集團網址：	http://www.chinaoceangroup.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-3.743%	-4.658%	-50.798%	-23.169%	1.644%
股東資金回報率 (%)	-8.081%	-10.016%	-87.898%	-33.860%	2.287%
資本運用回報率 (%)	-6.554%	-8.426%	-97.247%	-30.807%	1.997%

邊際利潤分析

毛利率 (%)	11.369%	6.104%	5.038%	6.684%	10.549%
未計利息、稅項、折舊及攤銷前利潤率 (%)	1.255%	-3.945%	-201.975%	-56.485%	6.163%
稅前邊際利潤率 (%)	-11.128%	-22.141%	-219.931%	-60.751%	3.626%
純利率 (%)	-9.393%	-20.258%	-218.676%	-60.766%	3.391%

變現能力分析

流動比率 (X)	1.658 X	1.613 X	1.931 X	3.153 X	3.693 X
速動比率 (X)	1.654 X	1.613 X	1.931 X	3.153 X	3.692 X

財務槓桿分析

總負債 / 總資產比率 (%)	50.529%	47.835%	48.777%	30.739%	25.598%
總負債 / 股東資金比率 (%)	110.465%	101.826%	105.857%	46.870%	36.062%
非流動負債 / 股東資金比率 (%)	9.380%	12.328%	30.727%	15.454%	10.342%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	2.277 X

營運效率分析

存貨周轉率日數 (日)

2.166 Day(s)

N/A

0.178 Day(s)

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