經濟通串流版 ET Net IQ Streaming - 香格里拉（亞洲） SHANGRI-LA ASIA LTD.

公司資料 - 財務比率

		香格里拉（亞洲）有限公司	股票編號：	00069
		SHANGRI-LA ASIA LTD.	集團網址：	http://www.shangri-la.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.224%	1.444%	-1.214%	-2.115%	-3.319%
股東資金回報率 (%)	3.102%	3.515%	-2.851%	-4.873%	-7.512%
資本運用回報率 (%)	1.367%	1.616%	-1.453%	-2.522%	-3.691%

邊際利潤分析

毛利率 (%)	55.681%	54.475%	46.953%	43.876%	35.052%
未計利息、稅項、折舊及攤銷前利潤率 (%)	20.144%	21.655%	18.009%	-3.658%	-12.172%
稅前邊際利潤率 (%)	11.821%	13.080%	-11.931%	-28.762%	-51.969%
純利率 (%)	7.385%	8.597%	-10.842%	-23.414%	-44.528%

變現能力分析

流動比率 (X)	1.437 X	0.992 X	0.717 X	0.689 X	0.961 X
速動比率 (X)	1.420 X	0.971 X	0.699 X	0.674 X	0.941 X

財務槓桿分析

總負債 / 總資產比率 (%)	59.720%	57.489%	57.062%	55.101%	54.921%
總負債 / 股東資金比率 (%)	155.517%	141.592%	137.209%	126.604%	126.921%
非流動負債 / 股東資金比率 (%)	122.826%	113.479%	104.341%	93.316%	101.494%
利息盈利率 (倍)	1.833 X	2.029 X	0.192 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

4.954 Day(s)

5.235 Day(s)

7.531 Day(s)

8.756 Day(s)

11.398 Day(s)

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