經濟通串流版 ET Net IQ Streaming - 華油能源 SPT ENERGY GROUP INC.

公司資料 - 財務比率

		華油能源集團有限公司	股票編號：	01251
		SPT ENERGY GROUP INC.	集團網址：	http://www.sptenergygroup.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-9.455%	0.578%	0.467%	0.320%	-3.125%
股東資金回報率 (%)	-22.066%	1.321%	1.091%	0.731%	-6.986%
資本運用回報率 (%)	-23.506%	1.194%	1.010%	0.589%	-5.948%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	-9.607%	6.429%	7.224%	8.096%	1.449%
稅前邊際利潤率 (%)	-14.555%	1.107%	0.925%	0.747%	-7.822%
純利率 (%)	-15.125%	0.860%	0.754%	0.554%	-7.073%

變現能力分析

流動比率 (X)	1.360 X	1.497 X	1.420 X	1.653 X	1.729 X
速動比率 (X)	0.987 X	1.062 X	1.066 X	1.261 X	1.357 X

財務槓桿分析

總負債 / 總資產比率 (%)	60.040%	55.852%	57.499%	56.736%	54.467%
總負債 / 股東資金比率 (%)	147.336%	125.064%	134.231%	132.471%	121.432%
非流動負債 / 股東資金比率 (%)	8.572%	8.980%	6.920%	24.038%	24.875%
利息盈利率 (倍)	N/A	1.777 X	1.461 X	1.300 X	N/A

營運效率分析

存貨周轉率日數 (日)

127.731 Day(s)

113.709 Day(s)

110.502 Day(s)

108.397 Day(s)

127.550 Day(s)

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