03382 天津港發展
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 X1.574 X1.311 X1.219 X1.173 X
速動比率 (X)1.524 X1.563 X1.299 X1.211 X1.141 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 X8.432 X5.118 X6.115 X4.267 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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