經濟通串流版 ET Net IQ Streaming - 雅生活服務 A-LIVING SMART CITY SERVICES CO., LTD.

公司資料 - 財務比率

		雅生活智慧城市服務股份有限公司	股票編號：	03319
		A-LIVING SMART CITY SERVICES CO., LTD.	集團網址：	http://www.agileliving.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-14.767%	1.972%	8.580%	13.517%	15.019%
股東資金回報率 (%)	-29.438%	3.647%	15.553%	24.895%	25.904%
資本運用回報率 (%)	-27.891%	3.071%	12.675%	17.196%	19.259%

邊際利潤分析

毛利率 (%)	15.030%	17.131%	22.004%	27.477%	29.653%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-25.632%	8.451%	17.327%	23.264%	25.397%
稅前邊際利潤率 (%)	-25.272%	6.790%	15.944%	21.843%	24.813%
純利率 (%)	-23.586%	2.984%	11.962%	16.395%	17.498%

變現能力分析

流動比率 (X)	1.510 X	1.823 X	1.869 X	1.985 X	1.870 X
速動比率 (X)	1.506 X	1.819 X	1.863 X	1.979 X	1.867 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.929%	39.922%	37.782%	36.026%	38.051%
總負債 / 股東資金比率 (%)	96.694%	74.934%	68.813%	64.966%	72.300%
非流動負債 / 股東資金比率 (%)	6.128%	4.348%	3.121%	4.590%	6.151%
利息盈利率 (倍)	N/A	53.914 X	194.433 X	309.328 X	103.660 X

營運效率分析

存貨周轉率日數 (日)

0.949 Day(s)

1.010 Day(s)

1.015 Day(s)

0.744 Day(s)

0.568 Day(s)

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