02520 山西安裝
公司資料 - 財務比率
山西省安裝集團股份有限公司 股票編號: 02520
SHANXI INSTALLATION GROUP CO., LTD. 集團網址: http://www.sxaz.com.cn
盈利能力分析
2023/12 2022/12 2021/12 2020/12  
資產回報率 (%)0.689%0.773%0.807%1.617%
股東資金回報率 (%)7.012%8.659%7.913%14.622%
資本運用回報率 (%)2.379%2.787%2.631%5.332%
 
邊際利潤分析
毛利率 (%)14.155%14.341%13.164%14.072%
未計利息、稅項、折舊及攤銷前利潤率 (%)5.903%5.354%5.168%6.728%
稅前邊際利潤率 (%)2.019%1.657%1.598%3.490%
純利率 (%)1.390%1.175%0.940%2.132%
 
變現能力分析
流動比率 (X)1.003 X1.004 X1.021 X1.028 X
速動比率 (X)0.993 X0.995 X1.010 X1.011 X
 
財務槓桿分析
總負債 / 總資產比率 (%)86.711%89.589%88.540%86.665%
總負債 / 股東資金比率 (%)781.437%1061.954%928.706%783.633%
非流動負債 / 股東資金比率 (%)129.778%175.828%162.928%153.647%
利息盈利率 (倍)1.669 X1.549 X1.540 X2.206 X
 
營運效率分析
存貨周轉率日數 (日)5.139 Day(s)4.090 Day(s)4.076 Day(s)5.574 Day(s)
 

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