經濟通串流版 ET Net IQ Streaming - 中油燃氣 CHINA OIL AND GAS GROUP LTD.

公司資料 - 財務比率

		中油燃氣集團有限公司	股票編號：	00603
		CHINA OIL AND GAS GROUP LTD.	集團網址：	http://www.hk603.com

盈利能力分析

	2025/12	2024/12	2023/12	2022/12	2021/12
資產回報率 (%)	0.377%	0.870%	-1.093%	3.292%	4.314%
股東資金回報率 (%)	2.102%	4.836%	-5.783%	16.200%	21.102%
資本運用回報率 (%)	0.596%	1.184%	-1.904%	5.933%	5.393%

邊際利潤分析

毛利率 (%)	13.601%	12.368%	10.639%	12.261%	14.883%
未計利息、稅項、折舊及攤銷前利潤率 (%)	12.164%	11.384%	8.809%	14.425%	19.441%
稅前邊際利潤率 (%)	6.808%	5.775%	3.889%	9.114%	13.879%
純利率 (%)	0.532%	1.024%	-1.255%	4.221%	6.304%

變現能力分析

流動比率 (X)	0.860 X	1.199 X	0.676 X	0.679 X	1.166 X
速動比率 (X)	0.833 X	1.145 X	0.607 X	0.617 X	1.096 X

財務槓桿分析

總負債 / 總資產比率 (%)	64.852%	65.155%	63.716%	63.838%	61.062%
總負債 / 股東資金比率 (%)	355.690%	368.713%	347.783%	328.206%	288.632%
非流動負債 / 股東資金比率 (%)	143.822%	220.174%	121.721%	105.535%	165.855%
利息盈利率 (倍)	3.402 X	3.194 X	2.665 X	4.480 X	6.789 X

營運效率分析

存貨周轉率日數 (日)

6.244 Day(s)

9.185 Day(s)

11.597 Day(s)

10.454 Day(s)

9.373 Day(s)

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