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
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)6.727%9.324%10.195%15.404%10.187%
股東資金回報率 (%)18.947%23.468%23.384%43.677%145.566%
資本運用回報率 (%)17.388%19.404%19.784%22.843%77.043%
 
邊際利潤分析
毛利率 (%)19.635%23.194%27.605%30.126%31.015%
未計利息、稅項、折舊及攤銷前利潤率 (%)12.511%18.172%17.851%19.535%17.683%
稅前邊際利潤率 (%)10.947%16.298%16.521%18.321%16.373%
純利率 (%)8.462%12.347%12.473%13.793%11.744%
 
變現能力分析
流動比率 (X)1.299 X1.393 X1.571 X1.594 X1.107 X
速動比率 (X)1.298 X1.391 X1.568 X1.591 X1.103 X
 
財務槓桿分析
總負債 / 總資產比率 (%)65.127%61.339%56.610%54.712%84.991%
總負債 / 股東資金比率 (%)193.741%163.936%132.688%122.345%591.141%
非流動負債 / 股東資金比率 (%)10.542%11.535%8.882%8.242%13.833%
利息盈利率 (倍)45.100 X45.659 X100.288 X282.940 X8.362 X
 
營運效率分析
存貨周轉率日數 (日)0.430 Day(s)0.529 Day(s)0.583 Day(s)0.668 Day(s)1.171 Day(s)
 

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