經濟通串流版 ET Net IQ Streaming - 天保能源 TIANJIN TIANBAO ENERGY CO., LTD.

公司資料 - 財務比率

		天津天保能源股份有限公司	股票編號：	01671
		TIANJIN TIANBAO ENERGY CO., LTD.	集團網址：	http://www.tjtbny.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	0.419%	0.024%	0.814%	0.051%	2.593%
股東資金回報率 (%)	1.442%	0.082%	2.533%	0.139%	5.679%
資本運用回報率 (%)	0.615%	0.037%	1.259%	0.078%	3.280%

邊際利潤分析

毛利率 (%)	7.183%	5.311%	4.838%	0.994%	15.480%
未計利息、稅項、折舊及攤銷前利潤率 (%)	10.255%	8.128%	11.141%	10.656%	18.040%
稅前邊際利潤率 (%)	1.910%	0.430%	3.235%	1.462%	8.052%
純利率 (%)	0.550%	0.033%	1.105%	0.070%	3.632%

變現能力分析

流動比率 (X)	0.991 X	0.895 X	0.734 X	0.875 X	0.649 X
速動比率 (X)	0.988 X	0.881 X	0.714 X	0.844 X	0.606 X

財務槓桿分析

總負債 / 總資產比率 (%)	56.514%	57.874%	56.271%	52.811%	48.337%
總負債 / 股東資金比率 (%)	191.289%	202.140%	189.905%	150.213%	124.469%
非流動負債 / 股東資金比率 (%)	85.466%	76.376%	51.025%	46.518%	36.620%
利息盈利率 (倍)	1.924 X	1.255 X	2.826 X	1.679 X	4.277 X

營運效率分析

存貨周轉率日數 (日)

1.360 Day(s)

3.272 Day(s)

4.788 Day(s)

6.466 Day(s)

5.778 Day(s)

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