經濟通串流版 ET Net IQ Streaming - 天安卓健 TIAN AN MEDICARE LIMITED

公司資料 - 財務比率

		天安卓健有限公司	股票編號：	00383
		TIAN AN MEDICARE LIMITED	集團網址：	http://www.tiananmedicare.com.hk

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.813%	0.434%	-3.677%	-3.971%	-3.327%
股東資金回報率 (%)	1.587%	0.873%	-7.592%	-7.878%	-6.236%
資本運用回報率 (%)	1.212%	0.614%	-5.879%	-6.383%	-4.872%

邊際利潤分析

毛利率 (%)	20.663%	18.506%	18.469%	18.275%	18.484%
未計利息、稅項、折舊及攤銷前利潤率 (%)	9.275%	10.005%	2.961%	3.477%	5.503%
稅前邊際利潤率 (%)	3.503%	2.601%	-8.149%	-7.548%	-8.086%
純利率 (%)	1.768%	0.936%	-8.594%	-9.381%	-9.373%

變現能力分析

流動比率 (X)	1.166 X	1.189 X	0.914 X	0.734 X	0.882 X
速動比率 (X)	1.127 X	1.146 X	0.883 X	0.714 X	0.863 X

財務槓桿分析

總負債 / 總資產比率 (%)	46.457%	47.073%	51.157%	50.788%	47.429%
總負債 / 股東資金比率 (%)	90.383%	92.056%	106.350%	104.215%	91.007%
非流動負債 / 股東資金比率 (%)	26.298%	28.742%	33.632%	25.509%	27.832%
利息盈利率 (倍)	2.958 X	1.854 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

10.518 Day(s)

9.779 Day(s)

7.868 Day(s)

5.963 Day(s)

6.462 Day(s)

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