經濟通串流版 ET Net IQ Streaming - 天津發展 TIANJIN DEVELOPMENT HOLDINGS LIMITED

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 X	3.769 X	3.241 X	2.017 X	2.475 X
速動比率 (X)	2.267 X	3.656 X	3.131 X	1.934 X	2.250 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 X	11.084 X	7.716 X	14.904 X	6.326 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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