08246 中華燃氣
按盤價 
0.185 -0.001 (-0.538%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | -1.912% | -1.489% | -40.109% | -21.589% | 6.810% |
| 股東資金回報率 (%) | -6.205% | -4.674% | -91.609% | -36.157% | 11.176% |
| 資本運用回報率 (%) | -4.765% | -3.648% | -84.504% | -28.855% | 9.059% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | -3.639% | -3.964% | -1.671% | -1.689% | 34.003% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 5.593% | 5.474% | -46.258% | -54.498% | 28.640% |
| 稅前邊際利潤率 (%) | -1.985% | -1.843% | -49.825% | -59.685% | 24.859% |
| 純利率 (%) | -3.566% | -2.620% | -45.479% | -53.762% | 12.826% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.613 X | 1.459 X | 2.203 X | 3.673 X | 4.109 X |
| 速動比率 (X) | 1.613 X | 1.459 X | 2.203 X | 3.673 X | 4.109 X |
財務槓桿分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 總負債 / 總資產比率 (%) | 60.179% | 58.771% | 59.687% | 40.415% | 21.373% |
| 總債項 / 總資產比率 (%) | 27.218% | 25.380% | 23.577% | 17.076% | 0.679% |
| 淨債項 / 總資產比率 (%) | -28.859% | 14.204% | 6.646% | 2.710% | -2.490% |
| 總債項 / 股東資金比率 (%) | 90.845% | 80.155% | 73.557% | 33.576% | 0.996% |
| 長期債項 / 股東資金比率 (%) | 0.424% | 0.993% | 71.018% | 32.879% | 0.399% |
| 淨債項 / 股東資金比率 (%) | -96.323% | 44.858% | 20.734% | 5.329% | -3.650% |
| 淨現金 / (債項) ($) | 1.01億 | (4.92千萬) | (2.39千萬) | (1.61千萬) | 1.54千萬 |
| 每股淨現金 / (債項) ($) | 0.028 | (0.013) | (0.007) | (0.004) | 0.004 |
| 總債項 / 資本運用比率 (%) | 68.133% | 61.094% | 37.378% | 22.379% | 0.861% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | 394.138 X |
營運效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 203.846日 | 298.194日 | 256.148日 | 635.672日 | 441.393日 |
| 應付貿易帳周轉率日數 (日) | 202.800日 | 203.903日 | 100.056日 | 166.567日 | 166.311日 |
| 備註： | 即時報價更新時間為15/08/2024 10:32 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) () | RMB -6,656,000 |
| 增長率 | 26.684% |
| 每股盈利/(虧損) | RMB -0.002 |
| 每股帳面資產淨值 (¥) | RMB 0.029 |
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