經濟通串流版 ET Net IQ Streaming - 台州水務 TAIZHOU WATER GROUP CO., LTD.

公司資料 - 財務比率

		台州市水務集團股份有限公司	股票編號：	01542
		TAIZHOU WATER GROUP CO., LTD.	集團網址：	http://www.zjtzwater.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.648%	-1.443%	1.056%	2.879%	3.205%
股東資金回報率 (%)	-11.635%	-9.250%	5.991%	13.681%	12.882%
資本運用回報率 (%)	-2.079%	-1.849%	1.270%	3.094%	3.367%

邊際利潤分析

毛利率 (%)	20.720%	23.876%	38.934%	43.554%	42.205%
未計利息、稅項、折舊及攤銷前利潤率 (%)	43.819%	46.257%	46.241%	48.438%	46.800%
稅前邊際利潤率 (%)	-16.519%	-12.936%	17.063%	34.385%	32.294%
純利率 (%)	-15.909%	-13.853%	10.306%	23.124%	21.304%

變現能力分析

流動比率 (X)	0.461 X	0.471 X	0.328 X	0.348 X	0.829 X
速動比率 (X)	0.456 X	0.467 X	0.324 X	0.343 X	0.821 X

財務槓桿分析

總負債 / 總資產比率 (%)	82.823%	81.740%	79.668%	76.722%	70.925%
總負債 / 股東資金比率 (%)	612.124%	553.167%	484.274%	403.558%	297.326%
非流動負債 / 股東資金比率 (%)	469.532%	397.308%	342.959%	298.738%	244.404%
利息盈利率 (倍)	N/A	0.405 X	2.900 X	13.829 X	12.709 X

營運效率分析

存貨周轉率日數 (日)

3.077 Day(s)

3.044 Day(s)

3.415 Day(s)

3.046 Day(s)

3.101 Day(s)

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