經濟通串流版 ET Net IQ Streaming - 天寶集團 TEN PAO GROUP HOLDINGS LIMITED

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 X	1.139 X	1.209 X	1.141 X	1.177 X
速動比率 (X)	0.797 X	0.844 X	0.777 X	0.673 X	0.744 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 X	25.161 X	62.044 X	52.884 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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