經濟通串流版 ET Net IQ Streaming - 天虹國際集團 TEXHONG INTERNATIONAL GROUP LIMITED

公司資料 - 財務比率

		天虹國際集團有限公司	股票編號：	02678
		TEXHONG INTERNATIONAL GROUP LIMITED	集團網址：	http://www.texhong.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	--	2.528%	-1.535%	0.620%	12.041%
股東資金回報率 (%)	--	5.894%	-4.029%	1.605%	29.999%
資本運用回報率 (%)	--	4.063%	-2.744%	1.121%	18.708%

邊際利潤分析

毛利率 (%)	--	12.434%	6.436%	11.576%	22.065%
未計利息、稅項、折舊及攤銷前利潤率 (%)	--	9.592%	6.792%	6.851%	16.820%
稅前邊際利潤率 (%)	--	3.362%	-0.573%	0.719%	12.594%
純利率 (%)	--	2.404%	-1.653%	0.659%	10.125%

變現能力分析

流動比率 (X)	--	1.395 X	1.284 X	1.120 X	1.293 X
速動比率 (X)	--	0.778 X	0.709 X	0.496 X	0.584 X

財務槓桿分析

總負債 / 總資產比率 (%)	--	51.687%	57.234%	61.373%	56.630%
總負債 / 股東資金比率 (%)	--	112.560%	142.701%	168.917%	137.892%
非流動負債 / 股東資金比率 (%)	--	36.174%	43.042%	40.866%	37.382%
利息盈利率 (倍)	--	2.741 X	0.758 X	1.549 X	17.143 X

營運效率分析

存貨周轉率日數 (日)

77.565 Day(s)

103.071 Day(s)

113.015 Day(s)

75.332 Day(s)

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