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公司資料 - 財務比率

		TL NATURAL GAS	股票編號：	08536
		TL NATURAL GAS	集團網址：	http://www.tl-cng.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	-14.740%	-27.997%	-3.187%	-7.858%	-20.811%
股東資金回報率 (%)	-17.075%	-32.259%	-3.683%	-10.004%	-26.852%
資本運用回報率 (%)	-17.969%	-38.311%	-3.619%	-9.742%	-22.554%

邊際利潤分析

毛利率 (%)	8.429%	9.605%	24.071%	-2.128%	-1.641%
未計利息、稅項、折舊及攤銷前利潤率 (%)	-6.455%	-22.728%	3.070%	-2.610%	-30.485%
稅前邊際利潤率 (%)	-9.744%	-28.061%	-5.638%	-17.857%	-47.381%
純利率 (%)	-10.055%	-29.536%	-4.548%	-18.262%	-44.450%

變現能力分析

流動比率 (X)	5.070 X	4.876 X	4.842 X	4.508 X	2.822 X
速動比率 (X)	5.059 X	4.861 X	4.821 X	4.507 X	2.819 X

財務槓桿分析

總負債 / 總資產比率 (%)	14.313%	14.278%	13.886%	13.665%	26.149%
總負債 / 股東資金比率 (%)	16.704%	16.433%	16.014%	15.828%	36.251%
非流動負債 / 股東資金比率 (%)	1.086%	1.351%	3.463%	3.301%	15.346%
利息盈利率 (倍)	N/A	N/A	N/A	N/A	N/A

營運效率分析

存貨周轉率日數 (日)

0.423 Day(s)

0.819 Day(s)

0.626 Day(s)

0.248 Day(s)

0.362 Day(s)

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