經濟通串流版 ET Net IQ Streaming - 天德化工 TIANDE CHEMICAL HOLDINGS LTD.

公司資料 - 財務比率

		天德化工控股有限公司	股票編號：	00609
		TIANDE CHEMICAL HOLDINGS LTD.	集團網址：	http://www.tdchem.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	2.227%	7.177%	33.009%	17.926%	4.954%
股東資金回報率 (%)	2.751%	8.699%	41.903%	24.219%	7.074%
資本運用回報率 (%)	2.613%	8.106%	34.129%	21.410%	6.760%

邊際利潤分析

毛利率 (%)	12.140%	21.095%	41.994%	30.095%	13.325%
未計利息、稅項、折舊及攤銷前利潤率 (%)	13.292%	20.106%	40.170%	25.818%	17.472%
稅前邊際利潤率 (%)	3.631%	14.330%	36.498%	20.747%	8.174%
純利率 (%)	3.569%	10.146%	24.738%	14.688%	6.975%

變現能力分析

流動比率 (X)	2.717 X	3.908 X	3.839 X	1.977 X	1.415 X
速動比率 (X)	2.428 X	3.455 X	3.389 X	1.584 X	1.200 X

財務槓桿分析

總負債 / 總資產比率 (%)	18.464%	12.466%	15.406%	24.255%	27.933%
總負債 / 股東資金比率 (%)	23.532%	14.910%	18.925%	32.164%	38.615%
非流動負債 / 股東資金比率 (%)	1.860%	1.900%	1.981%	1.053%	1.422%
利息盈利率 (倍)	--	1694.773 X	465.384 X	84.140 X	10.741 X

營運效率分析

存貨周轉率日數 (日)

28.775 Day(s)

28.759 Day(s)

20.588 Day(s)

22.881 Day(s)

28.621 Day(s)

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