經濟通串流版 ET Net IQ Streaming - 昇能集團 SANERGY GROUP LIMITED

公司資料 - 財務比率

		昇能集團有限公司	股票編號：	02459
		SANERGY GROUP LIMITED	集團網址：	http://www.sanergygroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-20.491%	-7.166%	3.497%	2.029%	1.975%
股東資金回報率 (%)	-32.240%	-10.999%	5.596%	3.272%	3.438%
資本運用回報率 (%)	-34.619%	-9.466%	4.675%	2.714%	2.602%

邊際利潤分析

毛利率 (%)	-30.296%	1.163%	22.531%	21.004%	15.215%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-59.795%	-18.879%	14.317%	12.058%	8.503%
稅前邊際利潤率 (%)	-75.042%	-30.883%	7.954%	5.662%	2.954%
純利率 (%)	-71.964%	-21.408%	6.489%	4.037%	3.857%

變現能力分析

流動比率 (X)	1.196 X	1.717 X	2.171 X	1.746 X	1.974 X
速動比率 (X)	0.600 X	0.805 X	0.883 X	0.751 X	0.860 X

財務槓桿分析

總負債 / 總資產比率 (%)	39.213%	34.311%	35.430%	39.429%	36.436%
總負債 / 股東資金比率 (%)	64.508%	52.232%	54.872%	65.095%	57.322%
非流動負債 / 股東資金比率 (%)	11.947%	10.095%	20.623%	19.763%	20.769%
利息盈利率 (倍)	N/A	N/A	4.954 X	4.287 X	2.637 X

營運效率分析

存貨周轉率日數 (日)

288.925 Day(s)

291.904 Day(s)

188.750 Day(s)

193.242 Day(s)

246.491 Day(s)

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