01979 天寶集團
公司資料 - 財務比率
天寶集團控股有限公司 股票編號: 01979
TEN PAO GROUP HOLDINGS LIMITED 集團網址: http://www.tenpao.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)7.892%8.011%7.371%9.710%9.888%
股東資金回報率 (%)21.870%21.432%21.916%32.964%34.079%
資本運用回報率 (%)18.922%17.786%16.567%22.149%23.422%
 
邊際利潤分析
毛利率 (%)19.462%18.808%16.707%16.665%18.432%
未計利息、稅項、折舊及攤銷前利潤率 (%)8.143%11.615%9.463%9.310%10.486%
稅前邊際利潤率 (%)7.929%8.042%6.418%7.182%8.328%
純利率 (%)7.128%6.818%5.417%5.951%6.440%
 
變現能力分析
流動比率 (X)1.104 X1.139 X1.209 X1.141 X1.177 X
速動比率 (X)0.797 X0.844 X0.777 X0.673 X0.744 X
 
財務槓桿分析
總負債 / 總資產比率 (%)65.772%61.773%63.677%68.588%72.448%
總負債 / 股東資金比率 (%)191.735%161.219%175.227%220.524%262.765%
非流動負債 / 股東資金比率 (%)9.551%11.944%26.805%30.941%23.295%
利息盈利率 (倍)--36.739 X25.161 X62.044 X52.884 X
 
營運效率分析
存貨周轉率日數 (日)59.784 Day(s)61.813 Day(s)68.470 Day(s)62.816 Day(s)65.634 Day(s)
 

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