02892 萬城控股
公司資料 - 財務比率
萬城控股有限公司 股票編號: 02892
MILLION CITIES HOLDINGS LIMITED 集團網址: http://www.millioncities.com.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-7.311%-21.789%2.388%5.170%3.104%
股東資金回報率 (%)-18.122%-52.057%6.117%16.447%12.906%
資本運用回報率 (%)-16.130%-56.534%4.701%12.157%9.611%
 
邊際利潤分析
毛利率 (%)-17.179%-25.638%48.161%23.239%44.406%
未計利息、稅項、折舊及攤銷前利潤率 (%)-66.645%-40.895%34.797%17.529%38.775%
稅前邊際利潤率 (%)-123.231%-82.017%41.502%21.473%37.944%
純利率 (%)-114.148%-75.164%12.111%12.338%9.082%
 
變現能力分析
流動比率 (X)1.495 X1.467 X1.551 X1.461 X1.273 X
速動比率 (X)0.725 X0.661 X0.416 X0.442 X0.282 X
 
財務槓桿分析
總負債 / 總資產比率 (%)51.323%49.181%46.993%55.207%65.607%
總負債 / 股東資金比率 (%)129.606%120.000%110.872%153.303%239.990%
非流動負債 / 股東資金比率 (%)0.719%0.464%0.985%0.674%0.481%
利息盈利率 (倍)N/AN/A52.288 X14.189 X99.789 X
 
營運效率分析
存貨周轉率日數 (日)2245.189 Day(s)601.824 Day(s)1009.079 Day(s)528.932 Day(s)658.235 Day(s)
 

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