經濟通串流版 ET Net IQ Streaming - 世茂集團 SHIMAO GROUP HOLDINGS LIMITED

公司資料 - 財務比率

		世茂集團控股有限公司	股票編號：	00813
		SHIMAO GROUP HOLDINGS LIMITED	集團網址：	http://www.shimaogroup.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-7.330%	-3.628%	-3.455%	-4.449%	2.380%
股東資金回報率 (%)	N/A	-82.083%	-45.562%	-37.159%	16.372%
資本運用回報率 (%)	-68.791%	-17.045%	-12.592%	-10.983%	4.683%

邊際利潤分析

毛利率 (%)	-9.785%	9.834%	8.378%	2.429%	29.307%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-47.178%	-20.442%	-1.648%	-16.089%	22.978%
稅前邊際利潤率 (%)	-70.092%	-37.408%	-27.840%	-20.012%	24.818%
純利率 (%)	-59.867%	-35.366%	-34.093%	-25.133%	9.329%

變現能力分析

流動比率 (X)	0.908 X	1.019 X	1.089 X	1.284 X	1.423 X
速動比率 (X)	0.340 X	0.360 X	0.364 X	0.412 X	0.443 X

財務槓桿分析

總負債 / 總資產比率 (%)	99.233%	90.566%	87.098%	81.850%	74.143%
總負債 / 股東資金比率 (%)	N/A	3343.307%	1469.401%	889.178%	496.873%
非流動負債 / 股東資金比率 (%)	N/A	490.168%	249.627%	229.465%	133.136%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	15.518 X

營運效率分析

存貨周轉率日數 (日)

1506.348 Day(s)

1840.497 Day(s)

1899.276 Day(s)

1094.820 Day(s)

739.228 Day(s)

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