經濟通串流版 ET Net IQ Streaming - 香港中華煤氣 THE HONG KONG AND CHINA GAS COMPANY LIMITED

公司資料 - 財務比率

		香港中華煤氣有限公司	股票編號：	00003
		THE HONG KONG AND CHINA GAS COMPANY LIMITED	集團網址：	http://www.towngas.com

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	3.567%	3.674%	3.119%	3.152%	4.132%
股東資金回報率 (%)	9.743%	10.027%	8.158%	7.478%	9.174%
資本運用回報率 (%)	4.674%	5.063%	4.200%	3.873%	4.986%

邊際利潤分析

毛利率 (%)	14.742%	14.283%	13.718%	16.466%	20.524%
未計利息、稅項、折舊及攤銷前利潤率 (%)	22.056%	20.503%	20.038%	19.368%	26.074%
稅前邊際利潤率 (%)	15.306%	16.104%	13.426%	15.646%	21.809%
純利率 (%)	10.296%	10.655%	8.610%	9.366%	14.678%

變現能力分析

流動比率 (X)	0.675 X	0.633 X	0.660 X	0.628 X	0.676 X
速動比率 (X)	0.597 X	0.572 X	0.581 X	0.546 X	0.587 X

財務槓桿分析

總負債 / 總資產比率 (%)	56.824%	56.155%	55.399%	51.306%	47.330%
總負債 / 股東資金比率 (%)	156.708%	151.971%	152.432%	127.886%	106.544%
非流動負債 / 股東資金比率 (%)	93.862%	81.642%	81.349%	70.736%	61.896%
利息盈利率 (倍)	4.762 X	5.143 X	5.608 X	6.951 X	8.036 X

營運效率分析

存貨周轉率日數 (日)

17.639 Day(s)

19.199 Day(s)

19.662 Day(s)

19.801 Day(s)

22.451 Day(s)

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