經濟通串流版 ET Net IQ Streaming - 上海實業環境 SIIC ENVIRONMENT HOLDINGS LTD.

公司資料 - 財務比率

		上海實業環境控股有限公司	股票編號：	00807
		SIIC ENVIRONMENT HOLDINGS LTD.	集團網址：	http://www.siicenv.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.382%	1.453%	1.999%	1.954%	1.893%
股東資金回報率 (%)	5.828%	6.056%	8.065%	7.651%	7.356%
資本運用回報率 (%)	1.695%	1.867%	2.389%	2.515%	2.457%

邊際利潤分析

毛利率 (%)	34.465%	35.711%	31.709%	33.084%	34.939%
未計利息、稅項、折舊及攤銷前利潤率 (%)	33.766%	34.778%	30.412%	32.809%	34.936%
稅前邊際利潤率 (%)	15.977%	18.401%	17.895%	19.626%	18.945%
純利率 (%)	7.967%	7.976%	9.396%	9.717%	10.162%

變現能力分析

流動比率 (X)	1.163 X	0.904 X	1.056 X	0.794 X	0.757 X
速動比率 (X)	1.137 X	0.879 X	1.026 X	0.764 X	0.732 X

財務槓桿分析

總負債 / 總資產比率 (%)	64.227%	64.114%	63.462%	62.584%	62.528%
總負債 / 股東資金比率 (%)	271.498%	269.629%	262.141%	246.291%	243.394%
非流動負債 / 股東資金比率 (%)	184.388%	168.377%	181.788%	147.323%	143.820%
利息盈利率 (倍)	--	2.673 X	3.081 X	3.106 X	2.699 X

營運效率分析

存貨周轉率日數 (日)

11.901 Day(s)

11.654 Day(s)

11.416 Day(s)

12.741 Day(s)

11.107 Day(s)

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