經濟通串流版 ET Net IQ Streaming - 瑞森生活服務 RUISEN LIFE SERVICE CO, LIMITED

公司資料 - 財務比率

		瑞森生活服務有限公司	股票編號：	01922
		RUISEN LIFE SERVICE CO, LIMITED	集團網址：	http://www.ruisenlife.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-2.022%	6.882%	8.969%	8.382%	8.030%
股東資金回報率 (%)	-14.468%	33.612%	37.618%	42.620%	45.515%
資本運用回報率 (%)	-10.482%	28.720%	27.405%	29.729%	30.581%

邊際利潤分析

毛利率 (%)	13.909%	15.777%	15.141%	16.224%	16.880%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.303%	7.173%	11.016%	11.948%	12.365%
稅前邊際利潤率 (%)	-0.605%	6.845%	8.803%	9.550%	10.272%
純利率 (%)	-1.363%	4.575%	6.231%	6.563%	6.994%

變現能力分析

流動比率 (X)	0.975 X	1.035 X	1.198 X	1.140 X	1.133 X
速動比率 (X)	0.969 X	1.026 X	1.186 X	1.136 X	1.126 X

財務槓桿分析

總負債 / 總資產比率 (%)	83.048%	80.709%	70.679%	75.960%	80.065%
總負債 / 股東資金比率 (%)	669.838%	523.721%	270.967%	355.226%	452.917%
非流動負債 / 股東資金比率 (%)	26.201%	22.761%	7.544%	10.464%	14.103%
利息盈利率 (倍)	N/A	--	21.715 X	13.938 X	10.927 X

營運效率分析

存貨周轉率日數 (日)

1.419 Day(s)

1.879 Day(s)

1.503 Day(s)

1.141 Day(s)

1.088 Day(s)

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