02153 達豐設備
公司資料 - 財務比率
達豐設備服務有限公司 股票編號: 02153
TAT HONG EQUIPMENT SERVICE CO., LTD. 集團網址: http://www.tathongchina.com
盈利能力分析
2025/03 2024/03 2023/03 2022/03 2021/03
資產回報率 (%)-3.898%-3.070%-1.180%1.764%4.475%
股東資金回報率 (%)-8.857%-6.508%-2.320%3.053%7.786%
資本運用回報率 (%)-6.016%-4.397%-1.568%2.187%4.939%
 
邊際利潤分析
毛利率 (%)11.205%11.837%22.476%27.005%34.464%
未計利息、稅項、折舊及攤銷前利潤率 (%)36.683%36.028%43.001%38.569%48.066%
稅前邊際利潤率 (%)-16.793%-15.449%-4.818%5.291%17.139%
純利率 (%)-18.998%-14.017%-4.647%5.494%12.767%
 
變現能力分析
流動比率 (X)1.116 X1.437 X1.441 X1.610 X2.640 X
速動比率 (X)1.084 X1.388 X1.396 X1.564 X2.592 X
 
財務槓桿分析
總負債 / 總資產比率 (%)58.084%53.819%51.868%46.213%37.506%
總負債 / 股東資金比率 (%)138.751%116.541%107.763%85.920%60.016%
非流動負債 / 股東資金比率 (%)53.913%53.005%50.508%38.736%32.154%
利息盈利率 (倍)N/AN/A0.175 X2.758 X6.063 X
 
營運效率分析
存貨周轉率日數 (日)22.894 Day(s)22.481 Day(s)17.379 Day(s)11.542 Day(s)8.001 Day(s)
 

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