經濟通串流版 ET Net IQ Streaming - 登輝控股 TOWN RAY HOLDINGS LIMITED

公司資料 - 財務比率

		登輝控股有限公司	股票編號：	01692
		TOWN RAY HOLDINGS LIMITED	集團網址：	http://www.townray.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	11.679%	20.859%	23.075%	22.567%	19.662%
股東資金回報率 (%)	18.021%	30.758%	35.187%	39.381%	33.222%
資本運用回報率 (%)	17.399%	27.674%	35.099%	36.208%	29.569%

邊際利潤分析

毛利率 (%)	26.635%	32.938%	34.834%	31.865%	28.960%
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.363%	22.602%	24.410%	23.316%	19.829%
稅前邊際利潤率 (%)	11.172%	18.536%	20.834%	19.551%	16.494%
純利率 (%)	9.304%	15.294%	17.349%	16.307%	13.957%

變現能力分析

流動比率 (X)	1.968 X	2.030 X	2.508 X	1.948 X	2.020 X
速動比率 (X)	1.471 X	1.425 X	2.043 X	1.252 X	1.187 X

財務槓桿分析

總負債 / 總資產比率 (%)	34.368%	35.966%	27.793%	39.860%	45.407%
總負債 / 股東資金比率 (%)	52.365%	56.166%	38.491%	66.278%	83.174%
非流動負債 / 股東資金比率 (%)	5.943%	9.521%	1.015%	6.006%	8.431%
利息盈利率 (倍)	--	57.409 X	57.730 X	41.542 X	150.838 X

營運效率分析

存貨周轉率日數 (日)

48.388 Day(s)

41.560 Day(s)

53.558 Day(s)

78.294 Day(s)

69.154 Day(s)

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