經濟通串流版 ET Net IQ Streaming - 東原仁知服務 DOWELL SERVICE GROUP CO. LIMITED

公司資料 - 財務比率

		東原仁知城市運營服務集團股份有限公司	股票編號：	02352
		DOWELL SERVICE GROUP CO. LIMITED	集團網址：	http://www.dowellservice.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-4.646%	1.423%	7.921%	14.718%	10.969%
股東資金回報率 (%)	-15.635%	4.058%	24.872%	63.089%	59.596%
資本運用回報率 (%)	-13.168%	3.644%	17.532%	46.367%	43.895%

邊際利潤分析

毛利率 (%)	13.585%	14.272%	20.640%	25.885%	28.168%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-1.251%	3.543%	9.542%	13.812%	13.125%
稅前邊際利潤率 (%)	-4.281%	1.666%	8.004%	12.907%	12.870%
純利率 (%)	-4.371%	1.278%	6.559%	10.786%	11.048%

變現能力分析

流動比率 (X)	1.024 X	1.162 X	1.174 X	1.130 X	1.003 X
速動比率 (X)	0.986 X	1.113 X	1.121 X	1.055 X	0.912 X

財務槓桿分析

總負債 / 總資產比率 (%)	72.430%	64.631%	61.940%	73.231%	78.920%
總負債 / 股東資金比率 (%)	280.518%	190.922%	170.172%	283.264%	390.088%
非流動負債 / 股東資金比率 (%)	25.759%	5.745%	4.587%	7.849%	17.308%
利息盈利率 (倍)	N/A	30.430 X	202.502 X	150.118 X	151.442 X

營運效率分析

存貨周轉率日數 (日)

9.642 Day(s)

10.218 Day(s)

12.423 Day(s)

16.110 Day(s)

26.571 Day(s)

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