經濟通串流版 ET Net IQ Streaming - 元亨燃氣 YUAN HENG GAS HOLDINGS LIMITED

公司資料 - 財務比率

		元亨燃氣控股有限公司	股票編號：	00332
		YUAN HENG GAS HOLDINGS LIMITED	集團網址：	http://www.yuanhenggas.com/

盈利能力分析

	2025/03	2024/03	2023/03	2022/03	2021/03
資產回報率 (%)	-84.044%	-14.914%	0.756%	1.842%	0.059%
股東資金回報率 (%)	N/A	-44.427%	1.984%	4.826%	0.182%
資本運用回報率 (%)	N/A	-54.767%	1.664%	4.051%	0.146%

邊際利潤分析

毛利率 (%)	5.451%	1.642%	3.380%	3.819%	4.209%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-232.336%	-8.772%	1.649%	3.280%	3.137%
稅前邊際利潤率 (%)	-243.256%	-10.340%	-0.088%	1.542%	1.099%
純利率 (%)	-237.193%	-10.006%	0.368%	0.815%	0.033%

變現能力分析

流動比率 (X)	0.409 X	1.150 X	1.475 X	1.431 X	1.411 X
速動比率 (X)	0.402 X	1.139 X	1.465 X	1.421 X	1.401 X

財務槓桿分析

總負債 / 總資產比率 (%)	163.756%	69.028%	60.931%	55.818%	60.063%
總負債 / 股東資金比率 (%)	N/A	233.882%	166.404%	140.279%	164.203%
非流動負債 / 股東資金比率 (%)	N/A	2.562%	11.396%	5.268%	14.861%
利息盈利率 (倍)	N/A	N/A	0.913 X	2.570 X	1.818 X

營運效率分析

存貨周轉率日數 (日)

9.460 Day(s)

1.589 Day(s)

0.999 Day(s)

0.898 Day(s)

1.009 Day(s)

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