經濟通串流版 ET Net IQ Streaming - 電視廣播 TELEVISION BROADCASTS LTD.

公司資料 - 財務比率

		電視廣播有限公司	股票編號：	00511
		TELEVISION BROADCASTS LTD.	集團網址：	http://corporate.tvb.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-8.398%	-11.476%	-10.985%	-7.399%	-3.049%
股東資金回報率 (%)	-19.581%	-24.407%	-20.543%	-13.637%	-5.311%
資本運用回報率 (%)	-13.773%	-16.913%	-15.297%	-13.778%	-3.849%

邊際利潤分析

毛利率 (%)	40.768%	30.796%	28.103%	24.903%	31.100%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-6.293%	-11.858%	-16.142%	-13.595%	-0.303%
稅前邊際利潤率 (%)	-16.459%	-24.632%	-26.839%	-26.176%	-12.653%
純利率 (%)	-15.072%	-22.957%	-22.509%	-22.312%	-10.311%

變現能力分析

流動比率 (X)	1.938 X	2.172 X	2.299 X	1.421 X	2.513 X
速動比率 (X)	1.929 X	2.154 X	2.245 X	1.392 X	2.502 X

財務槓桿分析

總負債 / 總資產比率 (%)	59.679%	56.167%	48.840%	39.957%	46.113%
總負債 / 股東資金比率 (%)	143.540%	127.563%	98.337%	70.123%	88.445%
非流動負債 / 股東資金比率 (%)	60.490%	64.365%	47.785%	2.312%	39.014%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

2.633 Day(s)

6.972 Day(s)

9.152 Day(s)

6.976 Day(s)

4.380 Day(s)

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