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

	2023/12	2022/12	2021/12	2020/12	2019/12
資產回報率 (%)	-1.062%	4.030%	4.314%	0.159%	2.015%
股東資金回報率 (%)	-5.288%	18.817%	21.102%	0.795%	9.948%
資本運用回報率 (%)	-1.904%	6.839%	5.393%	0.204%	2.688%

邊際利潤分析

毛利率 (%)	10.639%	12.891%	14.883%	16.095%	14.672%
未計利息、稅項、折舊及攤銷前利潤率 (%)	8.787%	14.993%	19.441%	10.447%	15.854%
稅前邊際利潤率 (%)	3.889%	10.498%	13.879%	6.047%	9.488%
純利率 (%)	-1.255%	5.275%	6.304%	0.276%	3.226%

變現能力分析

流動比率 (X)	0.676 X	0.737 X	1.166 X	1.214 X	1.076 X
速動比率 (X)	0.607 X	0.674 X	1.096 X	1.150 X	1.018 X

財務槓桿分析

總負債 / 總資產比率 (%)	63.716%	60.868%	61.062%	61.878%	61.723%
總負債 / 股東資金比率 (%)	347.783%	280.764%	288.632%	315.609%	300.423%
非流動負債 / 股東資金比率 (%)	121.721%	89.577%	165.855%	179.318%	169.766%
利息盈利率 (倍)	--	6.615 X	6.789 X	3.096 X	4.927 X

營運效率分析

存貨周轉率日數 (日)

11.772 Day(s)

10.565 Day(s)

9.373 Day(s)

10.342 Day(s)

9.705 Day(s)

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