經濟通串流版 ET Net IQ Streaming - 互太紡織 PACIFIC TEXTILES HOLDINGS LTD.

公司資料 - 財務比率

		互太紡織控股有限公司	股票編號：	01382
		PACIFIC TEXTILES HOLDINGS LTD.	集團網址：	http://www.pacific-textiles.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	3.082%	3.012%	4.682%	10.267%	14.394%
股東資金回報率 (%)	5.743%	5.544%	8.271%	16.951%	22.818%
資本運用回報率 (%)	5.200%	5.037%	8.045%	15.551%	20.116%

邊際利潤分析

毛利率 (%)	7.592%	10.497%	9.763%	12.797%	16.002%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.938%	8.680%	9.422%	13.251%	18.002%
稅前邊際利潤率 (%)	3.841%	4.281%	6.320%	10.650%	15.569%
純利率 (%)	3.314%	3.526%	5.351%	9.440%	13.398%

變現能力分析

流動比率 (X)	1.183 X	1.223 X	1.476 X	1.689 X	1.934 X
速動比率 (X)	0.708 X	0.764 X	1.035 X	1.142 X	1.181 X

財務槓桿分析

總負債 / 總資產比率 (%)	45.712%	46.704%	44.142%	42.288%	35.648%
總負債 / 股東資金比率 (%)	84.209%	87.992%	79.377%	73.518%	55.656%
非流動負債 / 股東資金比率 (%)	11.801%	11.895%	8.123%	7.370%	6.983%
利息盈利率 (倍)	4.152 X	4.368 X	7.537 X	46.993 X	64.988 X

營運效率分析

存貨周轉率日數 (日)

72.971 Day(s)

76.869 Day(s)

80.059 Day(s)

74.013 Day(s)

79.889 Day(s)

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