經濟通串流版 ET Net IQ Streaming - 新龍移動 SIS MOBILE HOLDINGS LIMITED

公司資料 - 財務比率

		新龍移動集團有限公司	股票編號：	01362
		SIS MOBILE HOLDINGS LIMITED	集團網址：	http://www.sismobile.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.496%	4.114%	10.696%	18.464%	7.130%
股東資金回報率 (%)	5.873%	5.598%	14.498%	27.504%	10.877%
資本運用回報率 (%)	5.545%	5.379%	13.529%	23.903%	9.937%

邊際利潤分析

毛利率 (%)	3.146%	2.472%	3.130%	3.179%	3.066%
未計利息、稅項、折舊及攤銷前利潤率 (%)	0.800%	0.726%	1.519%	1.913%	1.275%
稅前邊際利潤率 (%)	0.668%	0.569%	1.328%	1.764%	0.970%
純利率 (%)	0.572%	0.465%	1.168%	1.463%	0.929%

變現能力分析

流動比率 (X)	6.491 X	3.290 X	4.048 X	3.139 X	2.516 X
速動比率 (X)	5.939 X	2.618 X	3.418 X	2.161 X	2.012 X

財務槓桿分析

總負債 / 總資產比率 (%)	16.455%	29.624%	23.018%	29.611%	36.715%
總負債 / 股東資金比率 (%)	19.695%	42.094%	29.901%	42.067%	58.015%
非流動負債 / 股東資金比率 (%)	3.544%	2.566%	0%	1.367%	4.128%
利息盈利率 (倍)	--	57.737 X	81.554 X	362.577 X	42.007 X

營運效率分析

存貨周轉率日數 (日)

6.231 Day(s)

6.908 Day(s)

8.399 Day(s)

6.668 Day(s)

10.867 Day(s)

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