經濟通串流版 ET Net IQ Streaming - 商湯－Ｗ SENSETIME GROUP INC.

公司資料 - 財務比率

		商湯集團股份有限公司	股票編號：	00020
		SENSETIME GROUP INC.	集團網址：	http://www.sensetime.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-18.318%	-16.256%	-45.451%	-38.952%	-24.269%
股東資金回報率 (%)	-24.708%	-19.864%	-316.697%	N/A	N/A
資本運用回報率 (%)	-21.757%	-17.725%	-50.192%	-42.428%	-29.034%

邊際利潤分析

毛利率 (%)	44.065%	66.752%	69.733%	70.574%	56.802%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-159.395%	-146.196%	-353.117%	-342.575%	-162.245%
稅前邊際利潤率 (%)	-190.971%	-166.281%	-364.693%	-357.470%	-170.913%
純利率 (%)	-189.092%	-158.718%	-364.662%	-352.804%	-163.964%

變現能力分析

流動比率 (X)	5.153 X	6.477 X	10.047 X	3.230 X	2.659 X
速動比率 (X)	4.999 X	6.292 X	9.870 X	3.157 X	2.597 X

財務槓桿分析

總負債 / 總資產比率 (%)	29.593%	22.479%	13.418%	154.400%	144.489%
總負債 / 股東資金比率 (%)	42.024%	29.041%	15.544%	N/A	N/A
非流動負債 / 股東資金比率 (%)	27.830%	17.570%	6.779%	N/A	N/A
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

60.188 Day(s)

53.346 Day(s)

47.046 Day(s)

60.667 Day(s)

33.004 Day(s)

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