經濟通串流版 ET Net IQ Streaming - 新利軟件 SING LEE SOFTWARE (GROUP) LTD.

公司資料 - 財務比率

		新利軟件（集團）股份有限公司	股票編號：	08076
		SING LEE SOFTWARE (GROUP) LTD.	集團網址：	http://www.singlee.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-17.795%	-9.946%	-18.766%	-10.958%	-18.159%
股東資金回報率 (%)	-45.770%	-23.396%	-40.206%	-23.390%	-38.358%
資本運用回報率 (%)	-24.271%	-14.345%	-28.613%	-19.700%	-28.098%

邊際利潤分析

毛利率 (%)	13.038%	20.708%	14.950%	0.970%	7.902%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-15.932%	-8.025%	-18.670%	-11.826%	-28.425%
稅前邊際利潤率 (%)	-19.752%	-11.742%	-21.638%	-16.881%	-39.641%
純利率 (%)	-19.752%	-11.742%	-21.638%	-14.584%	-36.481%

變現能力分析

流動比率 (X)	4.221 X	4.827 X	2.726 X	2.952 X	3.348 X
速動比率 (X)	4.145 X	4.764 X	2.718 X	2.935 X	3.341 X

財務槓桿分析

總負債 / 總資產比率 (%)	67.488%	55.671%	58.821%	48.063%	56.515%
總負債 / 股東資金比率 (%)	207.577%	125.585%	142.840%	92.539%	129.963%
非流動負債 / 股東資金比率 (%)	144.541%	84.703%	62.820%	34.450%	68.907%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

5.396 Day(s)

2.679 Day(s)

1.628 Day(s)

1.574 Day(s)

1.129 Day(s)

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