經濟通串流版 ET Net IQ Streaming - 天業節水 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM CO. LTD

公司資料 - 財務比率

		新疆天業節水灌溉股份有限公司	股票編號：	00840
		XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM CO. LTD	集團網址：	http://www.tianyejieshui.com.cn

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	-4.340%	-3.186%	-0.633%	-7.654%	-6.992%
股東資金回報率 (%)	-15.475%	-9.607%	-1.662%	-16.482%	-12.444%
資本運用回報率 (%)	-12.832%	-7.647%	-1.400%	-14.607%	-11.404%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-5.126%	-0.856%	1.264%	-3.494%	-2.977%
稅前邊際利潤率 (%)	-6.167%	-2.641%	0.045%	-5.432%	-5.653%
純利率 (%)	-6.462%	-2.638%	-0.332%	-5.306%	-6.013%

變現能力分析

流動比率 (X)	1.262 X	1.427 X	1.418 X	1.535 X	1.904 X
速動比率 (X)	1.063 X	1.191 X	1.061 X	0.894 X	0.947 X

財務槓桿分析

總負債 / 總資產比率 (%)	72.426%	66.746%	61.921%	55.666%	45.170%
總負債 / 股東資金比率 (%)	286.567%	215.588%	175.255%	134.957%	86.497%
非流動負債 / 股東資金比率 (%)	21.610%	28.029%	11.310%	12.965%	11.312%
利息盈利率 (倍)	N/A	N/A	1.299 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

73.464 Day(s)

51.964 Day(s)

49.796 Day(s)

87.975 Day(s)

123.858 Day(s)

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