00620 大唐西市
公司資料 - 財務比率
大唐西市絲路投資控股有限公司 股票編號: 00620
DTXS SILK ROAD INVESTMENT HOLDINGS COMPANY LIMITED 集團網址: http://www.dtxs.com
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)-1.731%-0.679%-8.581%2.955%-1.102%
股東資金回報率 (%)-7.351%-2.726%-28.843%9.041%-2.919%
資本運用回報率 (%)-3.033%-1.035%-30.645%4.850%-1.277%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)-152.879%-60.676%-813.807%37.312%-13.063%
稅前邊際利潤率 (%)-158.972%-69.556%-834.819%35.044%-26.554%
純利率 (%)-128.863%-55.927%-678.902%9.385%-31.336%
 
變現能力分析
流動比率 (X)2.141 X2.767 X1.335 X2.328 X3.201 X
速動比率 (X)2.130 X2.745 X1.321 X2.304 X3.158 X
 
財務槓桿分析
總負債 / 總資產比率 (%)75.573%73.577%71.984%61.961%66.396%
總負債 / 股東資金比率 (%)330.558%302.858%282.207%182.792%210.781%
非流動負債 / 股東資金比率 (%)133.092%159.873%1.238%69.620%123.062%
利息盈利率 (倍)N/AN/AN/A24.257 XN/A
 
營運效率分析
存貨周轉率日數 (日)171.417 Day(s)261.273 Day(s)273.079 Day(s)12.329 Day(s)155.308 Day(s)
 

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