00816 金茂服務
公司資料 - 財務比率
金茂物業服務發展股份有限公司 股票編號: 00816
JINMAO PROPERTY SERVICES CO., LIMITED 集團網址: http://www.jinmaowy.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)9.377%10.195%15.404%10.187%3.743%
股東資金回報率 (%)22.945%23.384%43.677%145.566%98.269%
資本運用回報率 (%)19.007%19.784%22.843%77.043%6.862%
 
邊際利潤分析
毛利率 (%)23.817%27.605%30.126%31.015%24.866%
未計利息、稅項、折舊及攤銷前利潤率 (%)18.577%17.851%19.535%17.683%12.451%
稅前邊際利潤率 (%)16.622%16.521%18.321%16.373%11.388%
純利率 (%)12.558%12.473%13.793%11.744%8.168%
 
變現能力分析
流動比率 (X)1.429 X1.571 X1.594 X1.107 X1.111 X
速動比率 (X)1.427 X1.568 X1.591 X1.103 X1.106 X
 
財務槓桿分析
總負債 / 總資產比率 (%)59.316%56.610%54.712%84.991%97.699%
總負債 / 股東資金比率 (%)150.677%132.688%122.345%591.141%4245.738%
非流動負債 / 股東資金比率 (%)11.600%8.882%8.242%13.833%2187.337%
利息盈利率 (倍)44.655 X100.288 X282.940 X8.362 X2.675 X
 
營運效率分析
存貨周轉率日數 (日)0.552 Day(s)0.583 Day(s)0.668 Day(s)1.171 Day(s)2.067 Day(s)
 

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