經濟通串流版 ET Net IQ Streaming - 德利機械 TAK LEE MACHINERY HOLDINGS LIMITED

公司資料 - 財務比率

		德利機械控股有限公司	股票編號：	02102
		TAK LEE MACHINERY HOLDINGS LIMITED	集團網址：	http://www.tlmc-hk.com

盈利能力分析

	2024/07	2023/07	2022/07	2021/07	2020/07
資產回報率 (%)	1.430%	1.375%	8.659%	10.009%	9.463%
股東資金回報率 (%)	1.601%	1.597%	10.311%	12.649%	13.363%
資本運用回報率 (%)	1.516%	1.517%	9.593%	11.543%	12.034%

邊際利潤分析

毛利率 (%)	20.519%	19.523%	22.023%	18.645%	17.030%
未計利息、稅項、折舊及攤銷前利潤率 (%)	17.884%	19.092%	24.998%	21.010%	16.766%
稅前邊際利潤率 (%)	4.073%	3.212%	13.491%	12.454%	9.965%
純利率 (%)	2.537%	2.602%	11.403%	10.824%	8.156%

變現能力分析

流動比率 (X)	12.636 X	9.426 X	5.614 X	6.124 X	3.294 X
速動比率 (X)	7.092 X	4.984 X	3.334 X	4.215 X	2.119 X

財務槓桿分析

總負債 / 總資產比率 (%)	9.757%	11.531%	16.181%	15.850%	25.619%
總負債 / 股東資金比率 (%)	10.812%	13.033%	19.305%	18.835%	34.444%
非流動負債 / 股東資金比率 (%)	5.344%	5.612%	5.667%	6.064%	6.034%
利息盈利率 (倍)	11.514 X	11.124 X	59.204 X	33.440 X	12.296 X

營運效率分析

存貨周轉率日數 (日)

183.010 Day(s)

190.436 Day(s)

112.178 Day(s)

89.707 Day(s)

93.120 Day(s)

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