01749 杉杉品牌
公司資料 - 財務比率
杉杉品牌運營股份有限公司 股票編號: 01749
SHANSHAN BRAND MANAGEMENT CO., LTD. 集團網址: http://www.chinafirs.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)4.292%4.257%2.021%1.444%-6.738%
股東資金回報率 (%)12.517%13.134%7.292%6.026%-29.282%
資本運用回報率 (%)11.286%11.473%6.470%5.306%-29.677%
 
邊際利潤分析
毛利率 (%)37.670%37.474%43.792%48.863%48.242%
未計利息、稅項、折舊及攤銷前利潤率 (%)8.161%8.198%7.896%8.125%2.585%
稅前邊際利潤率 (%)4.419%3.830%1.243%2.035%-6.681%
純利率 (%)3.296%2.982%1.816%1.246%-7.697%
 
變現能力分析
流動比率 (X)1.247 X1.382 X1.334 X1.208 X1.152 X
速動比率 (X)0.718 X0.872 X0.723 X0.550 X0.501 X
 
財務槓桿分析
總負債 / 總資產比率 (%)66.289%65.064%70.009%74.377%76.742%
總負債 / 股東資金比率 (%)196.642%186.234%233.432%290.275%342.463%
非流動負債 / 股東資金比率 (%)6.396%8.552%8.737%10.255%11.804%
利息盈利率 (倍)--7.200 X2.405 X3.278 XN/A
 
營運效率分析
存貨周轉率日數 (日)92.206 Day(s)93.364 Day(s)145.318 Day(s)150.368 Day(s)191.639 Day(s)
 

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