02376 魯商服務
公司資料 - 財務比率
魯商生活服務股份有限公司 股票編號: 02376
LUSHANG LIFE SERVICES CO., LTD. 集團網址: http://www.lushangfuwu.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)4.915%5.108%10.294%10.130%7.519%
股東資金回報率 (%)8.278%8.797%19.241%27.235%24.179%
資本運用回報率 (%)7.927%8.500%15.192%25.029%17.566%
 
邊際利潤分析
毛利率 (%)------25.369%19.765%
未計利息、稅項、折舊及攤銷前利潤率 (%)10.715%6.232%15.159%17.096%13.910%
稅前邊際利潤率 (%)9.706%5.928%16.117%16.783%14.618%
純利率 (%)7.405%4.712%12.247%13.008%11.246%
 
變現能力分析
流動比率 (X)2.291 X2.140 X2.245 X1.706 X1.385 X
速動比率 (X)2.271 X2.130 X2.123 X1.579 X1.302 X
 
財務槓桿分析
總負債 / 總資產比率 (%)38.776%41.637%41.419%52.641%70.095%
總負債 / 股東資金比率 (%)63.781%71.879%71.146%111.736%234.443%
非流動負債 / 股東資金比率 (%)0%0.332%0.538%0.816%0%
利息盈利率 (倍)206.719 X337.577 X654.493 X37.226 X68.072 X
 
營運效率分析
存貨周轉率日數 (日)3.158 Day(s)8.882 Day(s)24.821 Day(s)29.066 Day(s)23.019 Day(s)
 

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