06110 滔搏
公司資料 - 財務比率
滔搏國際控股有限公司 股票編號: 06110
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED 集團網址: http://www.topsports.com.cn
盈利能力分析
2025/02 2024/02 2023/02 2022/02 2021/02
資產回報率 (%)8.734%14.111%10.611%13.782%13.941%
股東資金回報率 (%)13.603%22.487%17.993%24.119%27.361%
資本運用回報率 (%)12.358%19.763%15.898%18.930%22.557%
 
邊際利潤分析
毛利率 (%)38.439%41.754%41.680%43.369%40.771%
未計利息、稅項、折舊及攤銷前利潤率 (%)11.302%15.409%17.163%18.692%18.388%
稅前邊際利潤率 (%)5.774%9.536%8.578%10.434%10.694%
純利率 (%)4.761%7.649%6.784%7.675%7.693%
 
變現能力分析
流動比率 (X)2.444 X3.155 X2.297 X2.254 X1.924 X
速動比率 (X)1.108 X1.278 X1.111 X0.881 X0.779 X
 
財務槓桿分析
總負債 / 總資產比率 (%)39.212%32.272%41.539%40.541%45.185%
總負債 / 股東資金比率 (%)64.506%47.656%71.053%68.183%82.431%
非流動負債 / 股東資金比率 (%)14.874%13.678%17.479%22.136%26.528%
利息盈利率 (倍)14.251 X19.732 X11.996 X16.271 X14.787 X
 
營運效率分析
存貨周轉率日數 (日)83.017 Day(s)79.042 Day(s)87.185 Day(s)73.841 Day(s)65.178 Day(s)
 

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