經濟通串流版 ET Net IQ Streaming - ５１００藏冰川 5100 XIZANG GLACIER COMPANY LIMITED

公司資料 - 財務比率

		５１００藏冰川有限公司	股票編號：	01115
		5100 XIZANG GLACIER COMPANY LIMITED	集團網址：	http://www.twr1115.net

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	2.377%	-15.319%	-8.685%	-2.472%	1.131%
股東資金回報率 (%)	3.283%	-21.924%	-12.348%	-3.601%	1.691%
資本運用回報率 (%)	2.851%	-23.668%	-12.065%	-3.216%	1.458%

邊際利潤分析

毛利率 (%)	50.052%	27.094%	24.684%	29.134%	41.864%
未計利息、稅項、折舊及攤銷前利潤率 (%)	37.034%	-228.342%	-90.798%	-7.687%	23.967%
稅前邊際利潤率 (%)	26.260%	-253.514%	-110.331%	-31.133%	12.688%
純利率 (%)	24.093%	-254.171%	-112.225%	-32.847%	10.294%

變現能力分析

流動比率 (X)	2.502 X	1.554 X	1.562 X	1.610 X	1.634 X
速動比率 (X)	2.388 X	1.487 X	1.450 X	1.498 X	1.537 X

財務槓桿分析

總負債 / 總資產比率 (%)	23.320%	32.147%	28.347%	30.933%	31.755%
總負債 / 股東資金比率 (%)	30.418%	47.376%	39.562%	44.787%	46.532%
非流動負債 / 股東資金比率 (%)	5.252%	1.890%	2.419%	11.438%	13.738%
利息盈利率 (倍)	3.325 X	N/A	N/A	N/A	2.676 X

營運效率分析

存貨周轉率日數 (日)

78.932 Day(s)

154.262 Day(s)

130.750 Day(s)

115.327 Day(s)

60.359 Day(s)

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