01995 永升服務
公司資料 - 財務比率
永升服務集團有限公司 股票編號: 01995
EVER SUNSHINE SERVICES GROUP LIMITED 集團網址: http://www.ysservice.com.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)5.298%5.150%6.272%10.341%10.927%
股東資金回報率 (%)9.682%9.177%10.622%16.819%19.319%
資本運用回報率 (%)8.748%8.171%9.603%12.778%12.656%
 
邊際利潤分析
毛利率 (%)19.714%19.167%20.605%27.640%31.399%
未計利息、稅項、折舊及攤銷前利潤率 (%)11.148%12.152%13.205%19.818%20.498%
稅前邊際利潤率 (%)11.101%10.413%11.805%18.955%19.173%
純利率 (%)6.987%6.646%7.649%13.120%12.514%
 
變現能力分析
流動比率 (X)1.592 X1.554 X1.603 X2.186 X2.484 X
速動比率 (X)1.592 X1.553 X1.602 X2.184 X2.484 X
 
財務槓桿分析
總負債 / 總資產比率 (%)41.562%40.950%39.916%35.433%35.348%
總負債 / 股東資金比率 (%)76.595%74.196%69.854%57.940%57.016%
非流動負債 / 股東資金比率 (%)1.561%2.132%3.628%3.082%2.317%
利息盈利率 (倍)--117.010 X185.592 X256.712 X400.278 X
 
營運效率分析
存貨周轉率日數 (日)0.126 Day(s)0.172 Day(s)0.190 Day(s)0.275 Day(s)N/A
 

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