經濟通串流版 ET Net IQ Streaming - 星悅康旅 STARJOY WELLNESS AND TRAVEL COMPANY LIMITED

公司資料 - 財務比率

		星悅康旅股份有限公司	股票編號：	03662
		STARJOY WELLNESS AND TRAVEL COMPANY LIMITED	集團網址：	http://www.sjwt.net

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.148%	6.982%	7.107%	-7.721%	12.434%
股東資金回報率 (%)	8.352%	15.462%	19.110%	-21.520%	26.824%
資本運用回報率 (%)	7.601%	13.350%	15.573%	-22.650%	22.304%

邊際利潤分析

毛利率 (%)	28.410%	25.567%	24.373%	24.183%	34.521%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.354%	13.692%	14.773%	-4.058%	26.752%
稅前邊際利潤率 (%)	8.143%	12.449%	12.247%	-8.976%	23.052%
純利率 (%)	7.099%	10.053%	9.842%	-9.833%	17.739%

變現能力分析

流動比率 (X)	1.679 X	1.597 X	1.400 X	1.204 X	1.343 X
速動比率 (X)	1.668 X	1.586 X	1.392 X	1.202 X	1.343 X

財務槓桿分析

總負債 / 總資產比率 (%)	47.231%	49.462%	55.320%	65.285%	59.288%
總負債 / 股東資金比率 (%)	92.616%	102.446%	131.906%	200.338%	153.108%
非流動負債 / 股東資金比率 (%)	1.761%	2.231%	4.045%	6.278%	4.468%
利息盈利率 (倍)	21.490 X	25.307 X	14.063 X	N/A	20.734 X

營運效率分析

存貨周轉率日數 (日)

3.305 Day(s)

2.557 Day(s)

1.421 Day(s)

0.389 Day(s)

0.169 Day(s)

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