經濟通串流版 ET Net IQ Streaming - ＴＣＬ電子 TCL ELECTRONICS HOLDINGS LIMITED

公司資料 - 財務比率

		ＴＣＬ電子控股有限公司	股票編號：	01070
		TCL ELECTRONICS HOLDINGS LIMITED	集團網址：	http://electronics.tcl.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.493%	1.241%	0.780%	2.117%	8.403%
股東資金回報率 (%)	10.376%	4.484%	2.597%	6.940%	25.944%
資本運用回報率 (%)	9.145%	3.865%	2.407%	6.043%	19.592%

邊際利潤分析

毛利率 (%)	15.660%	17.312%	18.376%	16.747%	18.963%
未計利息、稅項、折舊及攤銷前利潤率 (%)	3.594%	2.968%	2.863%	3.245%	5.126%
稅前邊際利潤率 (%)	2.532%	1.454%	1.171%	1.934%	4.081%
純利率 (%)	1.771%	0.941%	0.626%	1.582%	7.064%

變現能力分析

流動比率 (X)	1.130 X	1.175 X	1.192 X	1.198 X	1.225 X
速動比率 (X)	0.862 X	0.907 X	0.923 X	0.859 X	0.929 X

財務槓桿分析

總負債 / 總資產比率 (%)	76.853%	73.283%	69.368%	69.139%	68.024%
總負債 / 股東資金比率 (%)	341.140%	284.123%	232.195%	229.213%	220.248%
非流動負債 / 股東資金比率 (%)	9.079%	11.580%	10.266%	6.797%	10.126%
利息盈利率 (倍)	4.195 X	2.297 X	2.250 X	4.612 X	9.530 X

營運效率分析

存貨周轉率日數 (日)

50.530 Day(s)

50.945 Day(s)

59.834 Day(s)

57.500 Day(s)

55.257 Day(s)

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