經濟通串流版 ET Net IQ Streaming - 泰達生物 TIANJIN TEDA BIOMEDICAL ENGINEERING CO. LTD.

公司資料 - 財務比率

		天津泰達生物醫學工程股份有限公司	股票編號：	08189
		TIANJIN TEDA BIOMEDICAL ENGINEERING CO. LTD.	集團網址：	http://www.bioteda.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-8.746%	-6.295%	-8.209%	-11.412%	-12.718%
股東資金回報率 (%)	-77.121%	-33.582%	-32.893%	-34.661%	-28.736%
資本運用回報率 (%)	-52.004%	-23.323%	-23.629%	-27.161%	-24.168%

邊際利潤分析

毛利率 (%)	5.246%	5.368%	3.646%	9.573%	10.936%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-6.368%	0.969%	-1.216%	-6.568%	-10.871%
稅前邊際利潤率 (%)	-9.911%	-3.018%	-5.892%	-9.412%	-13.537%
純利率 (%)	-7.212%	-5.065%	-6.250%	-8.870%	-12.995%

變現能力分析

流動比率 (X)	0.838 X	0.878 X	0.885 X	1.087 X	1.339 X
速動比率 (X)	0.569 X	0.461 X	0.546 X	0.695 X	0.867 X

財務槓桿分析

總負債 / 總資產比率 (%)	91.447%	78.706%	75.934%	68.251%	60.515%
總負債 / 股東資金比率 (%)	1372.912%	477.862%	365.202%	235.399%	166.235%
非流動負債 / 股東資金比率 (%)	112.971%	43.755%	53.911%	44.862%	30.383%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

78.478 Day(s)

75.413 Day(s)

60.563 Day(s)

63.924 Day(s)

89.223 Day(s)

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