00242 信德集團
公司資料 - 財務比率
信德集團有限公司 股票編號: 00242
SHUN TAK HOLDINGS LTD. 集團網址: http://www.shuntakgroup.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-1.615%-1.267%-0.974%1.597%0.416%
股東資金回報率 (%)-2.651%-2.079%-1.624%2.732%0.741%
資本運用回報率 (%)-1.902%-1.452%-1.152%1.738%0.479%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)8.765%7.700%11.847%41.310%42.775%
稅前邊際利潤率 (%)-14.600%-14.103%-11.491%33.889%22.512%
純利率 (%)-18.127%-16.635%-15.992%19.927%6.263%
 
變現能力分析
流動比率 (X)2.727 X3.633 X3.019 X5.240 X3.925 X
速動比率 (X)1.499 X1.909 X1.621 X2.960 X1.719 X
 
財務槓桿分析
總負債 / 總資產比率 (%)34.801%34.263%34.974%35.828%37.779%
總負債 / 股東資金比率 (%)57.394%55.984%57.627%60.335%65.617%
非流動負債 / 股東資金比率 (%)34.764%39.553%37.913%48.538%48.235%
利息盈利率 (倍)0.009 X0.129 XN/A6.820 X3.849 X
 
營運效率分析
存貨周轉率日數 (日)700.381 Day(s)815.658 Day(s)978.323 Day(s)867.804 Day(s)1089.876 Day(s)
 

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