經濟通串流版 ET Net IQ Streaming - 時時服務 SHI SHI SERVICES LIMITED

公司資料 - 財務比率

		時時服務有限公司	股票編號：	08181
		SHI SHI SERVICES LIMITED	集團網址：	http://www.shishiservices.com.hk

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-13.840%	-7.542%	-6.326%	3.885%	3.671%
股東資金回報率 (%)	-18.675%	-10.067%	-8.406%	5.140%	4.836%
資本運用回報率 (%)	-20.042%	-10.004%	-8.481%	4.832%	4.706%

邊際利潤分析

毛利率 (%)	17.613%	17.266%	19.104%	21.255%	22.754%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-5.685%	-2.064%	-0.112%	7.074%	6.671%
稅前邊際利潤率 (%)	-7.826%	-4.863%	-4.635%	3.990%	4.773%
純利率 (%)	-7.888%	-5.262%	-4.943%	3.102%	2.908%

變現能力分析

流動比率 (X)	2.501 X	2.575 X	2.572 X	2.726 X	3.002 X
速動比率 (X)	2.501 X	2.575 X	2.572 X	2.726 X	3.002 X

財務槓桿分析

總負債 / 總資產比率 (%)	25.316%	23.959%	24.987%	24.530%	24.078%
總負債 / 股東資金比率 (%)	34.553%	32.024%	33.311%	32.502%	31.806%
非流動負債 / 股東資金比率 (%)	1.731%	3.507%	2.543%	2.877%	0.803%
利息盈利率 (倍)	N/A	N/A	N/A	36.103 X	23.854 X

營運效率分析

存貨周轉率日數 (日)

N/A

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