經濟通串流版 ET Net IQ Streaming - 途虎－Ｗ TUHU CAR INC.

公司資料 - 財務比率

		途虎養車股份有限公司	股票編號：	09690
		TUHU CAR INC.	集團網址：	http://www.tuhu.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.939%	64.517%	-22.669%	-59.403%	-51.691%
股東資金回報率 (%)	10.379%	N/A	N/A	38.008%	N/A
資本運用回報率 (%)	8.642%	129.843%	-62.063%	-142.831%	-145.647%

邊際利潤分析

毛利率 (%)	25.382%	24.699%	19.661%	15.952%	12.338%
未計利息、稅項、折舊及攤銷前利潤率 (%)	4.382%	51.381%	-15.064%	-46.489%	-41.888%
稅前邊際利潤率 (%)	3.301%	49.447%	-18.253%	-49.555%	-44.596%
純利率 (%)	3.278%	49.282%	-18.500%	-49.816%	-44.877%

變現能力分析

流動比率 (X)	1.162 X	1.253 X	1.239 X	1.349 X	1.196 X
速動比率 (X)	0.868 X	0.980 X	0.963 X	1.050 X	0.962 X

財務槓桿分析

總負債 / 總資產比率 (%)	62.028%	62.104%	310.299%	256.267%	209.644%
總負債 / 股東資金比率 (%)	163.252%	163.821%	N/A	N/A	N/A
非流動負債 / 股東資金比率 (%)	15.197%	15.785%	N/A	N/A	N/A
利息盈利率 (倍)	32.029 X	358.294 X	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

48.454 Day(s)

44.848 Day(s)

51.463 Day(s)

53.345 Day(s)

52.756 Day(s)

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