經濟通串流版 ET Net IQ Streaming - 太古股份公司Ｂ SWIRE PACIFIC LIMITED

公司資料 - 財務比率

		太古股份有限公司	股票編號：	00087
		SWIRE PACIFIC LIMITED	集團網址：	http://www.swirepacific.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.935%	6.539%	0.964%	0.773%	-2.515%
股東資金回報率 (%)	1.642%	10.959%	1.598%	1.269%	-4.104%
資本運用回報率 (%)	1.028%	7.108%	1.067%	0.867%	-2.759%

邊際利潤分析

毛利率 (%)	37.164%	37.068%	37.500%	38.664%	37.754%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.029%	36.896%	17.322%	17.724%	9.058%
稅前邊際利潤率 (%)	9.497%	34.559%	9.782%	10.736%	-9.590%
純利率 (%)	5.272%	30.428%	4.601%	3.680%	-13.743%

變現能力分析

流動比率 (X)	1.060 X	0.973 X	0.981 X	1.000 X	1.425 X
速動比率 (X)	0.918 X	0.812 X	0.798 X	0.883 X	1.277 X

財務槓桿分析

總負債 / 總資產比率 (%)	33.132%	27.466%	27.332%	25.718%	26.313%
總負債 / 股東資金比率 (%)	61.128%	45.865%	45.977%	42.042%	43.383%
非流動負債 / 股東資金比率 (%)	39.438%	30.271%	29.908%	23.928%	30.278%
利息盈利率 (倍)	3.830 X	14.430 X	6.659 X	6.288 X	N/A

營運效率分析

存貨周轉率日數 (日)

32.718 Day(s)

27.628 Day(s)

26.610 Day(s)

21.599 Day(s)

24.288 Day(s)

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