01407 交運燃氣
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
公司資料 - 財務比率
交運燃氣有限公司 股票編號： 01407
JY GAS LIMITED 集團網址： http://www.gmjytrq.com
盈利能力分析
2025/12 2024/12 2023/12 2022/12 2021/12
資產回報率 (%)4.868%5.277%4.671%12.397%15.387%
股東資金回報率 (%)9.305%10.370%8.840%27.569%59.772%
資本運用回報率 (%)8.087%8.909%7.839%16.500%53.598%
 
邊際利潤分析
毛利率 (%)19.197%15.601%16.087%21.169%22.050%
未計利息、稅項、折舊及攤銷前利潤率 (%)16.740%14.984%11.415%17.476%23.695%
稅前邊際利潤率 (%)11.991%11.187%8.954%15.116%20.755%
純利率 (%)8.487%8.104%6.081%10.683%15.311%
 
變現能力分析
流動比率 (X)1.488 X1.343 X1.280 X1.282 X0.476 X
速動比率 (X)1.453 X1.309 X1.236 X1.231 X0.427 X
 
財務槓桿分析
總負債 / 總資產比率 (%)43.027%46.661%45.972%42.318%65.677%
總負債 / 股東資金比率 (%)79.629%92.165%89.860%77.400%221.353%
非流動負債 / 股東資金比率 (%)6.969%7.726%5.784%6.817%17.715%
利息盈利率 (倍)12.472 X14.227 X60.912 X46.610 X23.216 X
 
營運效率分析
存貨周轉率日數 (日)9.059 Day(s)9.378 Day(s)9.158 Day(s)7.345 Day(s)10.047 Day(s)
 

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