01755 新城悅服務
公司資料 - 財務比率
新城悅服務集團有限公司 股票編號: 01755
S-ENJOY SERVICE GROUP CO., LIMITED 集團網址: http://www.xinchengyue.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-13.482%6.936%7.326%12.047%16.410%
股東資金回報率 (%)-34.260%16.203%17.379%29.473%41.016%
資本運用回報率 (%)-37.704%12.617%13.481%19.260%31.037%
 
邊際利潤分析
毛利率 (%)18.526%26.519%25.835%30.835%30.727%
未計利息、稅項、折舊及攤銷前利潤率 (%)-14.202%13.481%12.593%16.010%20.624%
稅前邊際利潤率 (%)-15.909%11.902%12.105%17.047%22.201%
純利率 (%)-16.211%8.205%8.176%12.077%15.782%
 
變現能力分析
流動比率 (X)1.381 X1.760 X1.561 X1.617 X1.608 X
速動比率 (X)1.374 X1.747 X1.547 X1.607 X1.599 X
 
財務槓桿分析
總負債 / 總資產比率 (%)62.498%50.750%52.712%53.331%57.466%
總負債 / 股東資金比率 (%)181.949%116.794%125.204%126.318%148.576%
非流動負債 / 股東資金比率 (%)6.405%8.129%8.990%8.915%3.743%
利息盈利率 (倍)N/A767.728 X678.821 X2201.819 X1959.120 X
 
營運效率分析
存貨周轉率日數 (日)2.258 Day(s)2.821 Day(s)2.556 Day(s)1.923 Day(s)1.793 Day(s)
 

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