經濟通串流版 ET Net IQ Streaming - 捷榮國際控股 TSIT WING INTERNATIONAL HOLDINGS LIMITED

公司資料 - 財務比率

		捷榮國際控股有限公司	股票編號：	02119
		TSIT WING INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.twcoffee.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	6.128%	8.350%	6.647%	6.353%	11.090%
股東資金回報率 (%)	8.236%	10.743%	8.358%	8.150%	14.065%
資本運用回報率 (%)	7.803%	11.035%	7.996%	8.075%	13.160%

邊際利潤分析

毛利率 (%)	28.184%	34.108%	33.001%	33.733%	38.991%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.783%	15.041%	12.901%	13.861%	18.118%
稅前邊際利潤率 (%)	6.342%	10.268%	8.094%	8.225%	13.119%
純利率 (%)	5.414%	8.194%	6.683%	6.814%	10.465%

變現能力分析

流動比率 (X)	2.985 X	3.129 X	4.109 X	3.615 X	3.799 X
速動比率 (X)	1.801 X	1.993 X	3.065 X	2.247 X	2.708 X

財務槓桿分析

總負債 / 總資產比率 (%)	26.090%	25.069%	19.681%	21.262%	22.812%
總負債 / 股東資金比率 (%)	35.300%	33.456%	24.504%	27.004%	29.553%
非流動負債 / 股東資金比率 (%)	3.726%	5.063%	3.176%	2.098%	3.605%
利息盈利率 (倍)	33.101 X	42.619 X	57.729 X	65.169 X	117.431 X

營運效率分析

存貨周轉率日數 (日)

83.634 Day(s)

74.851 Day(s)

81.976 Day(s)

95.067 Day(s)

67.728 Day(s)

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