經濟通串流版 ET Net IQ Streaming - 途屹控股 TU YI HOLDING COMPANY LIMITED

公司資料 - 財務比率

		途屹控股有限公司	股票編號：	01701
		TU YI HOLDING COMPANY LIMITED	集團網址：	http://www.tuyigroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	4.283%	4.106%	-8.183%	-15.313%	-14.006%
股東資金回報率 (%)	7.242%	6.884%	-13.380%	-23.276%	-20.148%
資本運用回報率 (%)	5.644%	5.179%	-11.090%	-21.051%	-18.229%

邊際利潤分析

毛利率 (%)	23.641%	36.313%	28.179%	11.901%	-4.130%
未計利息、稅項、折舊及攤銷前利潤率 (%)	7.441%	17.699%	-51.124%	-161.648%	-166.014%
稅前邊際利潤率 (%)	4.008%	12.895%	-68.433%	-187.421%	-179.847%
純利率 (%)	4.627%	9.629%	-70.216%	-195.247%	-146.723%

變現能力分析

流動比率 (X)	1.457 X	1.414 X	1.036 X	1.189 X	1.510 X
速動比率 (X)	1.444 X	1.390 X	1.000 X	1.100 X	1.409 X

財務槓桿分析

總負債 / 總資產比率 (%)	40.113%	39.641%	39.121%	36.954%	30.527%
總負債 / 股東資金比率 (%)	68.068%	66.776%	65.252%	59.398%	44.399%
非流動負債 / 股東資金比率 (%)	23.271%	28.008%	30.210%	27.535%	23.716%
利息盈利率 (倍)	8.379 X	10.650 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

1.803 Day(s)

5.650 Day(s)

40.397 Day(s)

73.530 Day(s)

34.674 Day(s)

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