經濟通串流版 ET Net IQ Streaming - 德翔海運 T.S. LINES LIMITED

公司資料 - 財務比率

		德翔海運有限公司	股票編號：	02510
		T.S. LINES LIMITED	集團網址：	http://www.tslines.com

盈利能力分析

	2023/12	2022/12	2021/12
資產回報率 (%)	0.840%	42.809%	47.967%
股東資金回報率 (%)	1.056%	59.737%	74.476%
資本運用回報率 (%)	1.088%	45.030%	58.244%

邊際利潤分析

毛利率 (%)	-3.863%	44.664%	50.694%
未計利息、稅項、折舊及攤銷前利潤率 (%)	20.148%	53.169%	64.984%
稅前邊際利潤率 (%)	1.582%	44.436%	59.120%
純利率 (%)	2.368%	43.976%	58.654%

變現能力分析

流動比率 (X)	3.196 X	4.118 X	2.842 X
速動比率 (X)	3.196 X	4.118 X	2.842 X

財務槓桿分析

總負債 / 總資產比率 (%)	17.974%	22.442%	35.568%
總負債 / 股東資金比率 (%)	21.914%	28.942%	55.224%
非流動負債 / 股東資金比率 (%)	7.482%	10.943%	27.829%
利息盈利率 (倍)	4.438 X	127.785 X	260.877 X

營運效率分析

存貨周轉率日數 (日)

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