經濟通串流版 ET Net IQ Streaming - 天成控股 TIAN CHENG HOLDINGS LIMITED

公司資料 - 財務比率

		天成控股有限公司	股票編號：	02110
		TIAN CHENG HOLDINGS LIMITED	集團網址：	http://www.tianchengholdings.com.cn

盈利能力分析

	2024/05	2023/05	2022/05	2021/05	2020/05
資產回報率 (%)	-33.423%	-46.500%	6.765%	18.015%	19.213%
股東資金回報率 (%)	-48.938%	-58.043%	8.442%	24.929%	30.862%
資本運用回報率 (%)	-54.726%	-74.463%	8.293%	18.060%	26.724%

邊際利潤分析

毛利率 (%)	-14.268%	-31.479%	14.232%	16.206%	16.271%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-14.182%	-37.431%	14.363%	15.469%	13.425%
稅前邊際利潤率 (%)	-20.548%	-44.901%	9.503%	13.146%	11.117%
純利率 (%)	-19.763%	-43.959%	7.859%	10.889%	8.963%

變現能力分析

流動比率 (X)	2.061 X	2.713 X	5.760 X	3.655 X	2.191 X
速動比率 (X)	2.061 X	2.713 X	5.760 X	3.655 X	2.191 X

財務槓桿分析

總負債 / 總資產比率 (%)	37.084%	27.394%	15.054%	23.986%	34.259%
總負債 / 股東資金比率 (%)	58.943%	37.730%	17.722%	31.555%	52.113%
非流動負債 / 股東資金比率 (%)	9.127%	9.799%	3.987%	3.266%	5.039%
利息盈利率 (倍)	N/A	N/A	321.222 X	218.392 X	106.988 X

營運效率分析

存貨周轉率日數 (日)

N/A

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