01033 中石化油服
公司資料 - 財務比率
中石化石油工程技術服務股份有限公司 股票編號: 01033
SINOPEC OILFIELD SERVICE CORPORATION 集團網址: http://ssc.sinopec.com
盈利能力分析
2023/12 2022/12 2021/12 2020/12 2019/12
資產回報率 (%)0.787%0.863%0.224%-0.058%1.605%
股東資金回報率 (%)7.456%8.169%2.068%-0.530%15.737%
資本運用回報率 (%)6.417%6.718%1.555%-0.415%10.247%
 
邊際利潤分析
毛利率 (%)6.815%7.572%6.809%7.515%8.532%
未計利息、稅項、折舊及攤銷前利潤率 (%)10.323%10.193%10.135%10.592%11.032%
稅前邊際利潤率 (%)1.144%1.135%0.649%0.343%2.044%
純利率 (%)0.720%0.791%0.202%-0.052%1.412%
 
變現能力分析
流動比率 (X)0.595 X0.585 X0.577 X0.568 X0.583 X
速動比率 (X)0.580 X0.569 X0.559 X0.548 X0.563 X
 
財務槓桿分析
總負債 / 總資產比率 (%)89.326%89.566%89.288%88.995%89.103%
總負債 / 股東資金比率 (%)836.820%858.420%833.503%808.708%817.660%
非流動負債 / 股東資金比率 (%)11.888%16.941%31.626%28.189%42.389%
利息盈利率 (倍)2.137 X2.189 X1.621 X1.257 X2.457 X
 
營運效率分析
存貨周轉率日數 (日)4.691 Day(s)5.003 Day(s)5.342 Day(s)5.561 Day(s)5.918 Day(s)
 

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