經濟通串流版 ET Net IQ Streaming - 光尚文化控股 SUNNY SIDE UP CULTURE HOLDINGS LIMITED

公司資料 - 財務比率

		光尚文化控股有限公司	股票編號：	08082
		SUNNY SIDE UP CULTURE HOLDINGS LIMITED	集團網址：	http://www.8082.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-19.089%	-21.508%	-33.081%	-42.078%	-22.790%
股東資金回報率 (%)	-110.514%	-69.063%	-63.854%	-76.023%	-40.336%
資本運用回報率 (%)	-183.456%	-44.187%	-58.744%	-42.206%	-34.950%

邊際利潤分析

毛利率 (%)	45.532%	40.725%	23.268%	3.912%	30.851%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-13.394%	-9.873%	-150.856%	-132.120%	-87.207%
稅前邊際利潤率 (%)	-17.396%	-14.443%	-172.487%	-145.469%	-104.757%
純利率 (%)	-17.554%	-14.140%	-163.466%	-141.023%	-104.970%

變現能力分析

流動比率 (X)	1.086 X	1.511 X	2.140 X	3.380 X	2.527 X
速動比率 (X)	1.086 X	1.508 X	2.131 X	3.270 X	2.498 X

財務槓桿分析

總負債 / 總資產比率 (%)	88.602%	79.103%	58.219%	41.671%	47.037%
總負債 / 股東資金比率 (%)	598.573%	409.758%	133.760%	72.494%	91.181%
非流動負債 / 股東資金比率 (%)	0.902%	138.355%	63.114%	34.427%	39.759%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

N/A

0.554 Day(s)

27.734 Day(s)

22.189 Day(s)

6.285 Day(s)

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