601139 深圳燃氣
按盤價 
7.130 -0.570 (-7.403%) | 2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.026 | 10.398 | 9.582 | 11.198 | 11.570 |
| 總資產報酬率 ROA (%) | 1.683 | 3.492 | 3.381 | 4.543 | 5.423 |
| 投入資產回報率 ROIC (%) | 2.857 | 5.937 | 5.711 | 7.119 | 7.230 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.580 | 15.497 | 14.650 | 19.782 | 25.778 |
| 營業利潤率 (%) | 6.735 | 6.115 | 5.429 | 8.626 | 11.072 |
| 息稅前利潤/營業總收入 (%) | 7.936 | 7.209 | 6.855 | 9.357 | 12.493 |
| 淨利潤/營業總收入 (%) | 5.961 | 5.310 | 4.678 | 7.193 | 9.204 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.813 | 84.205 | 88.061 | 101.082 | 94.017 |
| 價值變動淨收益/利潤總額(%) | 16.086 | 11.277 | 13.551 | 6.659 | 9.594 |
| 營業外收支淨額/利潤總額(%) | 0.399 | -0.461 | 1.524 | -0.716 | 1.284 | 償債能力分析 |
| 流動比率 (X) | 0.618 | 0.633 | 0.504 | 0.564 | 0.586 |
| 速動比率 (X) | 0.549 | 0.542 | 0.397 | 0.479 | 0.551 |
| 資產負債率 (%) | 59.343 | 60.985 | 59.702 | 58.741 | 51.195 |
| 帶息債務/全部投入資本 (%) | 39.145 | 39.668 | 38.193 | 30.300 | -- |
| 股東權益/帶息債務 (%) | 145.672 | 142.868 | 150.742 | 204.337 | 215.303 |
| 股東權益/負債合計 (%) | 57.490 | 53.883 | 57.653 | 61.725 | 90.483 |
| 利息保障倍數 (X) | 6.760 | 6.424 | 5.107 | 11.802 | 9.779 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 40.267 | 29.842 | 30.955 | 30.324 | 0.000 |
| 存貨周轉天數 (天) | 26.042 | 29.015 | 25.683 | 18.344 | 0.000 |
| 備註： | 即時報價更新時間為 09/10/2024 16:29 |
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