經濟通串流版 ET Net IQ Streaming - ＴＡＴＡ健康 TATA HEALTH INTERNATIONAL HOLDINGS LIMITED

公司資料 - 財務比率

		ＴＡＴＡ健康國際控股有限公司	股票編號：	01255
		TATA HEALTH INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.s-culture.com

盈利能力分析

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-18.033%	4.560%	-35.922%	-63.163%	-18.262%
股東資金回報率 (%)	-191.066%	29.212%	-367.247%	-177.927%	-32.039%
資本運用回報率 (%)	N/A	29.182%	-222.551%	-253.275%	-27.836%

邊際利潤分析

毛利率 (%)	72.642%	78.796%	65.073%	22.066%	58.364%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-10.337%	11.094%	-33.083%	-94.001%	-9.528%
稅前邊際利潤率 (%)	-17.066%	1.727%	-42.966%	-111.148%	-19.734%
純利率 (%)	-15.560%	5.565%	-37.757%	-97.751%	-17.826%

變現能力分析

流動比率 (X)	0.749 X	0.674 X	0.746 X	1.210 X	2.172 X
速動比率 (X)	0.676 X	0.531 X	0.615 X	0.749 X	0.868 X

財務槓桿分析

總負債 / 總資產比率 (%)	108.880%	90.156%	92.308%	93.518%	45.993%
總負債 / 股東資金比率 (%)	11521.325%	494.723%	709.500%	1497.679%	91.469%
非流動負債 / 股東資金比率 (%)	903.138%	31.933%	59.526%	491.052%	28.852%
利息盈利率 (倍)	N/A	2.001 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

30.338 Day(s)

51.435 Day(s)

75.218 Day(s)

209.084 Day(s)

144.808 Day(s)

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