經濟通串流版 ET Net IQ Streaming - 中油潔能控股 SINO GAS HOLDINGS GROUP LIMITED

公司資料 - 財務比率

		中油潔能控股集團有限公司	股票編號：	01759
		SINO GAS HOLDINGS GROUP LIMITED	集團網址：	http://www.sinogasholdings.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-1.180%	0.924%	1.186%	1.218%	1.998%
股東資金回報率 (%)	-3.257%	2.308%	3.024%	2.735%	3.638%
資本運用回報率 (%)	-3.159%	2.139%	2.745%	2.330%	3.039%

邊際利潤分析

毛利率 (%)	3.254%	6.019%	4.481%	4.864%	7.965%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-0.343%	1.495%	1.502%	2.331%	3.735%
稅前邊際利潤率 (%)	-0.984%	0.714%	0.503%	0.736%	1.426%
純利率 (%)	-0.757%	0.625%	0.569%	0.507%	0.983%

變現能力分析

流動比率 (X)	1.305 X	1.412 X	1.355 X	1.330 X	1.407 X
速動比率 (X)	1.301 X	1.407 X	1.351 X	1.324 X	1.394 X

財務槓桿分析

總負債 / 總資產比率 (%)	65.929%	57.419%	57.932%	58.189%	43.088%
總負債 / 股東資金比率 (%)	201.498%	142.115%	146.103%	150.037%	82.084%
非流動負債 / 股東資金比率 (%)	0.825%	1.070%	1.257%	8.514%	10.306%
利息盈利率 (倍)	N/A	1.663 X	1.681 X	1.701 X	3.810 X

營運效率分析

存貨周轉率日數 (日)

0.629 Day(s)

0.607 Day(s)

0.472 Day(s)

0.590 Day(s)

0.768 Day(s)

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