經濟通串流版 ET Net IQ Streaming - 港華智慧能源 TOWNGAS SMART ENERGY COMPANY LIMITED

公司資料 - 財務比率

		港華智慧能源有限公司	股票編號：	01083
		TOWNGAS SMART ENERGY COMPANY LIMITED	集團網址：	http://www.towngassmartenergy.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.016%	2.960%	1.800%	2.580%	3.569%
股東資金回報率 (%)	6.939%	7.101%	4.346%	5.746%	7.358%
資本運用回報率 (%)	4.170%	4.247%	2.735%	3.399%	4.828%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.261%	16.502%	15.587%	15.729%	20.788%
稅前邊際利潤率 (%)	10.346%	11.070%	7.890%	12.524%	17.173%
純利率 (%)	7.535%	7.936%	4.807%	7.318%	11.282%

變現能力分析

流動比率 (X)	0.615 X	0.492 X	0.457 X	0.445 X	0.433 X
速動比率 (X)	0.575 X	0.456 X	0.418 X	0.404 X	0.384 X

財務槓桿分析

總負債 / 總資產比率 (%)	51.439%	52.809%	54.928%	53.587%	47.197%
總負債 / 股東資金比率 (%)	116.364%	123.578%	135.229%	126.944%	97.691%
非流動負債 / 股東資金比率 (%)	54.403%	51.841%	53.099%	51.071%	35.333%
利息盈利率 (倍)	4.061 X	3.877 X	3.120 X	4.681 X	6.234 X

營運效率分析

存貨周轉率日數 (日)

9.973 Day(s)

11.689 Day(s)

12.608 Day(s)

14.361 Day(s)

17.507 Day(s)

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