01516 融創服務
公司資料 - 財務比率
融創服務控股有限公司 股票編號: 01516
SUNAC SERVICES HOLDINGS LIMITED 集團網址: http://www.sunacservice.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-4.058%-3.605%-3.712%9.659%7.837%
股東資金回報率 (%)-8.057%-6.380%-5.984%14.040%11.880%
資本運用回報率 (%)-8.265%-6.791%-6.017%14.304%5.966%
 
邊際利潤分析
毛利率 (%)21.914%23.794%22.515%31.517%27.582%
未計利息、稅項、折舊及攤銷前利潤率 (%)-6.441%-3.796%-8.152%22.218%18.578%
稅前邊際利潤率 (%)-8.195%-5.016%-8.996%22.584%17.660%
純利率 (%)-6.474%-6.207%-6.762%16.149%12.903%
 
變現能力分析
流動比率 (X)1.478 X1.668 X2.033 X2.248 X3.724 X
速動比率 (X)1.469 X1.658 X2.021 X2.236 X3.711 X
 
財務槓桿分析
總負債 / 總資產比率 (%)49.771%46.435%37.815%35.604%24.911%
總負債 / 股東資金比率 (%)102.049%89.599%62.133%56.405%33.351%
非流動負債 / 股東資金比率 (%)2.706%2.794%3.159%2.938%2.814%
利息盈利率 (倍)N/AN/AN/A255.415 X390.702 X
 
營運效率分析
存貨周轉率日數 (日)2.622 Day(s)2.860 Day(s)2.902 Day(s)2.284 Day(s)4.863 Day(s)
 

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