01209 華潤萬象生活
公司資料 - 財務比率
華潤萬象生活有限公司 股票編號: 01209
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED 集團網址: http://www.crmixclifestyle.com.cn
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)10.924%9.303%8.483%6.247%5.683%
股東資金回報率 (%)19.378%15.664%13.092%12.119%42.977%
資本運用回報率 (%)15.063%12.395%11.119%5.832%14.811%
 
邊際利潤分析
毛利率 (%)31.789%30.051%31.081%26.952%16.058%
未計利息、稅項、折舊及攤銷前利潤率 (%)24.592%23.319%24.330%18.809%10.316%
稅前邊際利潤率 (%)26.492%24.185%26.326%16.742%8.461%
純利率 (%)19.833%18.360%19.435%12.063%6.219%
 
變現能力分析
流動比率 (X)2.340 X1.970 X2.637 X3.231 X0.997 X
速動比率 (X)2.316 X1.952 X2.614 X3.192 X0.974 X
 
財務槓桿分析
總負債 / 總資產比率 (%)42.282%44.555%35.675%34.666%85.473%
總負債 / 股東資金比率 (%)73.660%80.619%55.465%53.060%588.386%
非流動負債 / 股東資金比率 (%)21.367%24.318%11.692%12.498%138.849%
利息盈利率 (倍)--34.318 X31.890 X16.735 X8.729 X
 
營運效率分析
存貨周轉率日數 (日)4.334 Day(s)4.343 Day(s)6.871 Day(s)8.127 Day(s)6.585 Day(s)
 

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