經濟通串流版 ET Net IQ Streaming - 中國石油股份 PETROCHINA COMPANY LTD

公司資料 - 財務比率

		中國石油天然氣股份有限公司	股票編號：	00857
		PETROCHINA COMPANY LTD	集團網址：	http://www.petrochina.com.cn

盈利能力分析

	2024/12	2023/12	2022/12	2021/12	2020/12
資產回報率 (%)	5.976%	5.946%	5.751%	3.694%	0.728%
股東資金回報率 (%)	11.104%	11.461%	11.315%	7.437%	1.554%
資本運用回報率 (%)	7.785%	7.804%	7.269%	4.645%	1.010%

邊際利潤分析

毛利率 (%)	--	--	--	--	--
未計利息、稅項、折舊及攤銷前利潤率 (%)	16.241%	16.052%	14.037%	15.010%	14.986%
稅前邊際利潤率 (%)	8.220%	7.896%	6.584%	6.051%	2.900%
純利率 (%)	5.605%	5.358%	4.592%	3.526%	0.983%

變現能力分析

流動比率 (X)	0.927 X	0.960 X	0.983 X	0.928 X	0.804 X
速動比率 (X)	0.663 X	0.699 X	0.715 X	0.650 X	0.592 X

財務槓桿分析

總負債 / 總資產比率 (%)	37.894%	40.728%	42.549%	43.696%	45.074%
總負債 / 股東資金比率 (%)	68.847%	77.437%	83.203%	86.533%	92.293%
非流動負債 / 股東資金比率 (%)	26.784%	29.845%	37.490%	45.525%	42.471%
利息盈利率 (倍)	12.650 X	10.886 X	10.895 X	9.015 X	3.114 X

營運效率分析

存貨周轉率日數 (日)

21.678 Day(s)

21.104 Day(s)

17.556 Day(s)

19.015 Day(s)

29.299 Day(s)

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