00882 天津發展
公司資料 - 財務比率
天津發展控股有限公司 股票編號: 00882
TIANJIN DEVELOPMENT HOLDINGS LIMITED 集團網址: http://www.tianjindev.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)2.464%2.919%1.602%1.987%1.268%
股東資金回報率 (%)4.362%5.178%2.875%3.739%2.493%
資本運用回報率 (%)3.097%3.266%1.972%2.595%1.526%
 
邊際利潤分析
毛利率 (%)29.383%30.258%27.272%28.675%28.020%
未計利息、稅項、折舊及攤銷前利潤率 (%)15.808%17.366%2.985%2.471%-1.060%
稅前邊際利潤率 (%)26.372%32.426%14.953%19.232%10.068%
純利率 (%)16.314%19.040%9.667%13.284%7.861%
 
變現能力分析
流動比率 (X)2.335 X3.769 X3.241 X2.017 X2.475 X
速動比率 (X)2.267 X3.656 X3.131 X1.934 X2.250 X
 
財務槓桿分析
總負債 / 總資產比率 (%)21.347%21.441%22.745%23.797%28.638%
總負債 / 股東資金比率 (%)37.622%38.132%40.254%43.278%55.772%
非流動負債 / 股東資金比率 (%)1.934%15.572%14.430%1.950%18.408%
利息盈利率 (倍)8.338 X11.084 X7.716 X14.904 X6.326 X
 
營運效率分析
存貨周轉率日數 (日)33.867 Day(s)36.023 Day(s)38.646 Day(s)76.068 Day(s)104.117 Day(s)
 

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