經濟通串流版 ET Net IQ Streaming - 創科實業 TECHTRONIC INDUSTRIES CO. LTD.

公司資料 - 財務比率

		創科實業有限公司	股票編號：	00669
		TECHTRONIC INDUSTRIES CO. LTD.	集團網址：	http://www.ttigroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	8.870%	7.593%	8.184%	9.813%	9.372%
股東資金回報率 (%)	18.523%	17.828%	21.699%	25.483%	21.946%
資本運用回報率 (%)	14.071%	12.815%	15.185%	17.366%	15.083%

邊際利潤分析

毛利率 (%)	40.321%	39.469%	39.329%	38.791%	38.250%
未計利息、稅項、折舊及攤銷前利潤率 (%)	13.224%	12.622%	12.840%	12.047%	12.471%
稅前邊際利潤率 (%)	8.319%	7.688%	8.729%	8.951%	8.778%
純利率 (%)	7.671%	7.110%	8.127%	8.324%	8.161%

變現能力分析

流動比率 (X)	1.565 X	1.489 X	1.372 X	1.357 X	1.553 X
速動比率 (X)	0.737 X	0.632 X	0.555 X	0.631 X	0.764 X

財務槓桿分析

總負債 / 總資產比率 (%)	50.633%	53.656%	60.907%	63.694%	58.437%
總負債 / 股東資金比率 (%)	102.566%	115.779%	155.800%	175.437%	140.597%
非流動負債 / 股東資金比率 (%)	25.266%	32.552%	36.266%	34.008%	36.025%
利息盈利率 (倍)	10.641 X	9.509 X	17.558 X	29.133 X	20.476 X

營運效率分析

存貨周轉率日數 (日)

102.029 Day(s)

122.050 Day(s)

136.797 Day(s)

111.596 Day(s)

99.261 Day(s)

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