00069 香格里拉(亞洲)
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 X0.992 X0.717 X0.689 X0.961 X
速動比率 (X)1.420 X0.971 X0.699 X0.674 X0.941 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 X2.029 X0.192 XN/AN/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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