經濟通串流版 ET Net IQ Streaming - 德祥地產 ITC PROPERTIES GROUP LTD.

公司資料 - 財務比率

		德祥地產集團有限公司	股票編號：	00199
		ITC PROPERTIES GROUP LTD.	集團網址：	http://www.itcproperties.com

盈利能力分析

	2024/03	2023/03	2022/03	2021/03	2020/03
資產回報率 (%)	-12.371%	-2.372%	8.508%	-9.139%	-11.381%
股東資金回報率 (%)	-19.726%	-3.865%	15.127%	-17.537%	-20.667%
資本運用回報率 (%)	-18.998%	-3.497%	11.758%	-17.923%	-17.384%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-566.407%	-314.373%	-80.864%	-138.398%	-288.488%
稅前邊際利潤率 (%)	-681.055%	-167.945%	163.052%	-267.859%	-554.307%
純利率 (%)	-580.570%	-161.877%	170.435%	-256.217%	-553.718%

變現能力分析

流動比率 (X)	1.148 X	1.186 X	1.062 X	0.878 X	1.247 X
速動比率 (X)	0.409 X	0.493 X	0.529 X	0.424 X	0.669 X

財務槓桿分析

總負債 / 總資產比率 (%)	35.393%	33.129%	37.337%	47.080%	48.530%
總負債 / 股東資金比率 (%)	57.375%	52.110%	62.722%	88.996%	94.323%
非流動負債 / 股東資金比率 (%)	11.115%	11.245%	15.280%	5.789%	37.525%
利息盈利率 (倍)	N/A	N/A	10.038 X	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

3325.703 Day(s)

4087.068 Day(s)

1279.100 Day(s)

1872.575 Day(s)

2544.467 Day(s)

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