601139 深圳燃氣
按盤價 
6.810 -0.290 (-4.085%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.074 | 9.679 | 10.398 | 9.582 | 11.198 |
| 總資產報酬率 ROA (%) | 1.386 | 3.256 | 3.492 | 3.381 | 4.543 |
| 投入資產回報率 ROIC (%) | 2.012 | 5.252 | 5.937 | 5.711 | 7.119 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.851 | 17.168 | 15.497 | 14.650 | 19.782 |
| 營業利潤率 (%) | 5.728 | 6.419 | 6.115 | 5.429 | 8.626 |
| 息稅前利潤/營業總收入 (%) | 6.646 | 7.516 | 7.209 | 6.855 | 9.357 |
| 淨利潤/營業總收入 (%) | 4.543 | 5.424 | 5.310 | 4.678 | 7.193 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.137 | 97.169 | 84.205 | 88.061 | 101.082 |
| 價值變動淨收益/利潤總額(%) | 15.372 | 7.903 | 11.277 | 13.551 | 6.659 |
| 營業外收支淨額/利潤總額(%) | 0.064 | 0.667 | -0.461 | 1.524 | -0.716 | 償債能力分析 |
| 流動比率 (X) | 0.796 | 0.662 | 0.633 | 0.504 | 0.564 |
| 速動比率 (X) | 0.728 | 0.606 | 0.542 | 0.397 | 0.479 |
| 資產負債率 (%) | 60.279 | 59.388 | 60.985 | 59.702 | 58.741 |
| 帶息債務/全部投入資本 (%) | 50.110 | 44.407 | 39.668 | 38.193 | 30.300 |
| 股東權益/帶息債務 (%) | 93.537 | 117.514 | 142.868 | 150.742 | 204.337 |
| 股東權益/負債合計 (%) | 55.796 | 57.940 | 53.883 | 57.653 | 61.725 |
| 利息保障倍數 (X) | 7.265 | 7.133 | 6.424 | 5.107 | 11.802 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 49.232 | 42.835 | 29.842 | 30.955 | 30.324 |
| 存貨周轉天數 (天) | 15.825 | 23.373 | 29.015 | 25.683 | 18.344 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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