經濟通串流版 ET Net IQ Streaming - 天立國際控股 TIANLI INTERNATIONAL HOLDINGS LIMITED

公司資料 - 財務比率

		天立國際控股有限公司	股票編號：	01773
		TIANLI INTERNATIONAL HOLDINGS LIMITED	集團網址：	http://www.tianlieducation.com

盈利能力分析

	2024/08	2023/08	2022/08	2021/08	2020/12
資產回報率 (%)	5.832%	3.811%	1.212%	-17.535%	6.236%
股東資金回報率 (%)	25.353%	17.184%	5.340%	-52.575%	13.173%
資本運用回報率 (%)	10.403%	6.757%	2.236%	-44.263%	7.324%

邊際利潤分析

毛利率 (%)	33.695%	33.826%	33.192%	17.524%	43.285%
未計利息、稅項、折舊及攤銷前利潤率 (%)	32.340%	30.710%	31.976%	-305.541%	41.041%
稅前邊際利潤率 (%)	22.297%	19.281%	14.174%	-367.079%	29.395%
純利率 (%)	17.343%	14.637%	10.916%	-386.566%	29.190%

變現能力分析

流動比率 (X)	0.476 X	0.519 X	0.578 X	0.547 X	0.792 X
速動比率 (X)	0.471 X	0.513 X	0.573 X	0.547 X	0.788 X

財務槓桿分析

總負債 / 總資產比率 (%)	75.740%	78.017%	76.892%	77.059%	54.847%
總負債 / 股東資金比率 (%)	312.227%	360.078%	337.629%	340.453%	122.972%
非流動負債 / 股東資金比率 (%)	123.895%	139.408%	131.635%	69.543%	54.920%
利息盈利率 (倍)	9.637 X	8.100 X	5.558 X	N/A	20.744 X

營運效率分析

存貨周轉率日數 (日)

2.953 Day(s)

3.654 Day(s)

4.667 Day(s)

6.771 Day(s)

1.765 Day(s)

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