經濟通串流版 ET Net IQ Streaming - 時代鄰里 TIMES NEIGHBORHOOD HOLDINGS LIMITED

公司資料 - 財務比率

		時代鄰里控股有限公司	股票編號：	09928
		TIMES NEIGHBORHOOD HOLDINGS LIMITED	集團網址：	http://www.shidaiwuye.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.181%	-7.292%	-6.894%	10.409%	11.210%
股東資金回報率 (%)	0.351%	-13.815%	-12.586%	17.376%	17.781%
資本運用回報率 (%)	0.320%	-13.513%	-11.518%	14.555%	12.941%

邊際利潤分析

毛利率 (%)	20.419%	20.868%	21.331%	27.284%	30.200%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.958%	-4.265%	-6.502%	18.516%	19.352%
稅前邊際利潤率 (%)	0.666%	-7.123%	-9.530%	16.317%	18.013%
純利率 (%)	0.197%	-8.164%	-8.197%	11.325%	13.228%

變現能力分析

流動比率 (X)	1.832 X	1.831 X	1.797 X	1.944 X	2.244 X
速動比率 (X)	1.831 X	1.828 X	1.794 X	1.943 X	2.241 X

財務槓桿分析

總負債 / 總資產比率 (%)	44.309%	43.826%	42.299%	40.853%	33.495%
總負債 / 股東資金比率 (%)	86.499%	84.499%	78.913%	73.179%	51.575%
非流動負債 / 股東資金比率 (%)	1.888%	2.216%	10.490%	10.014%	2.075%
利息盈利率 (倍)	32.072 X	N/A	N/A	133.555 X	39.065 X

營運效率分析

存貨周轉率日數 (日)

0.351 Day(s)

0.479 Day(s)

0.337 Day(s)

0.244 Day(s)

0.618 Day(s)

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