經濟通串流版 ET Net IQ Streaming - 天津港發展 TIANJIN PORT DEVELOPMENT HOLDINGS LTD.

公司資料 - 財務比率

		天津港發展控股有限公司	股票編號：	03382
		TIANJIN PORT DEVELOPMENT HOLDINGS LTD.	集團網址：	http://www.tianjinportdev.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	1.698%	1.759%	0.780%	1.965%	1.376%
股東資金回報率 (%)	5.044%	5.426%	2.495%	6.613%	4.956%
資本運用回報率 (%)	1.995%	2.080%	1.003%	2.546%	1.720%

邊際利潤分析

毛利率 (%)	28.845%	27.422%	25.638%	22.057%	21.677%
未計利息、稅項、折舊及攤銷前利潤率 (%)	25.125%	24.422%	22.733%	22.860%	20.709%
稅前邊際利潤率 (%)	15.921%	15.463%	12.341%	14.256%	11.601%
純利率 (%)	5.030%	5.403%	2.652%	5.314%	4.107%

變現能力分析

流動比率 (X)	1.533 X	1.574 X	1.311 X	1.219 X	1.173 X
速動比率 (X)	1.524 X	1.563 X	1.299 X	1.211 X	1.141 X

財務槓桿分析

總負債 / 總資產比率 (%)	24.626%	25.446%	29.749%	34.066%	38.997%
總負債 / 股東資金比率 (%)	72.815%	75.944%	94.812%	109.259%	137.808%
非流動負債 / 股東資金比率 (%)	28.615%	34.890%	35.926%	39.634%	58.802%
利息盈利率 (倍)	9.793 X	8.432 X	5.118 X	6.115 X	4.267 X

營運效率分析

存貨周轉率日數 (日)

1.530 Day(s)

2.133 Day(s)

2.503 Day(s)

4.360 Day(s)

6.832 Day(s)

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