經濟通串流版 ET Net IQ Streaming - 德永佳集團 TEXWINCA HOLDINGS LIMITED

公司資料 - 財務比率

		德永佳集團有限公司	股票編號：	00321
		TEXWINCA HOLDINGS LIMITED	集團網址：	http://www.texwinca.com

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	1.659%	1.883%	0.944%	2.157%	3.216%
股東資金回報率 (%)	2.430%	2.697%	1.436%	3.526%	5.309%
資本運用回報率 (%)	2.138%	2.324%	1.387%	3.214%	4.673%

邊際利潤分析

毛利率 (%)	23.627%	26.255%	25.945%	28.956%	31.016%
未計利息、稅項、折舊及攤銷前利潤率 (%)	9.027%	9.380%	7.434%	7.959%	11.931%
稅前邊際利潤率 (%)	2.020%	3.015%	1.257%	2.468%	5.709%
純利率 (%)	2.078%	2.466%	1.240%	2.375%	3.730%

變現能力分析

流動比率 (X)	2.832 X	3.022 X	3.013 X	2.104 X	2.160 X
速動比率 (X)	1.980 X	1.932 X	2.017 X	1.285 X	1.328 X

財務槓桿分析

總負債 / 總資產比率 (%)	30.758%	32.577%	27.799%	39.456%	38.221%
總負債 / 股東資金比率 (%)	44.467%	48.360%	38.423%	65.146%	61.864%
非流動負債 / 股東資金比率 (%)	13.869%	18.815%	8.038%	9.372%	8.671%
利息盈利率 (倍)	--	4.160 X	3.219 X	6.780 X	14.809 X

營運效率分析

存貨周轉率日數 (日)

90.961 Day(s)

104.099 Day(s)

120.608 Day(s)

110.561 Day(s)

111.487 Day(s)

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