01938 珠江鋼管
公司資料 - 財務比率
珠江石油天然氣鋼管控股有限公司 股票編號: 01938
CHU KONG PETROLEUM AND NATURAL GAS STEEL PIPE HOLDINGS LTD 集團網址: http://www.pck.com.cn
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)3.290%2.833%2.252%-1.146%7.315%
股東資金回報率 (%)18.372%18.314%18.564%-11.218%136.654%
資本運用回報率 (%)8.887%8.978%5.570%-3.031%20.196%
 
邊際利潤分析
毛利率 (%)17.600%20.907%19.925%10.782%18.102%
未計利息、稅項、折舊及攤銷前利潤率 (%)11.633%6.031%11.127%30.084%140.341%
稅前邊際利潤率 (%)5.664%1.474%6.878%15.288%76.778%
純利率 (%)7.234%6.933%6.902%-5.203%54.555%
 
變現能力分析
流動比率 (X)0.896 X0.807 X1.021 X1.030 X0.826 X
速動比率 (X)0.698 X0.673 X0.910 X0.944 X0.750 X
 
財務槓桿分析
總負債 / 總資產比率 (%)80.954%83.242%85.798%89.581%89.970%
總負債 / 股東資金比率 (%)425.040%496.745%604.121%859.778%897.033%
非流動負債 / 股東資金比率 (%)93.121%90.234%214.440%277.114%260.023%
利息盈利率 (倍)2.511 X1.413 X4.639 X2.922 X2.844 X
 
營運效率分析
存貨周轉率日數 (日)86.895 Day(s)67.894 Day(s)63.324 Day(s)83.793 Day(s)101.465 Day(s)
 

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