002267 陝天然氣
按盤價 
7.700 +0.020 (+0.260%)
7.700 +0.020 (+0.260%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.292 | 10.290 | 7.795 | 9.706 | 6.734 |
| 總資產報酬率 ROA (%) | 3.315 | 5.043 | 4.019 | 4.731 | 3.202 |
| 投入資產回報率 ROIC (%) | 4.021 | 6.170 | 5.133 | 6.161 | 4.047 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.417 | 15.058 | 13.542 | 13.098 | 10.346 |
| 營業利潤率 (%) | 9.827 | 9.814 | 8.428 | 8.974 | 6.799 |
| 息稅前利潤/營業總收入 (%) | 11.063 | 10.609 | 9.380 | 9.860 | 8.160 |
| 淨利潤/營業總收入 (%) | 8.240 | 8.233 | 7.222 | 7.415 | 5.829 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 98.584 | 99.915 | 96.647 | 96.589 | 85.148 |
| 價值變動淨收益/利潤總額(%) | -0.286 | 4.538 | 7.705 | 5.052 | 9.098 |
| 營業外收支淨額/利潤總額(%) | 0.152 | -0.609 | -0.781 | -0.802 | 0.083 | 償債能力分析 |
| 流動比率 (X) | 0.286 | 0.337 | 0.317 | 0.360 | 0.472 |
| 速動比率 (X) | 0.221 | 0.281 | 0.260 | 0.324 | 0.422 |
| 資產負債率 (%) | 50.700 | 54.066 | 43.548 | 49.318 | 48.919 |
| 帶息債務/全部投入資本 (%) | 43.357 | 45.146 | 33.552 | 31.475 | 36.915 |
| 股東權益/帶息債務 (%) | 129.241 | 120.162 | 196.034 | 209.529 | 165.769 |
| 股東權益/負債合計 (%) | 92.956 | 81.148 | 124.834 | 98.374 | 100.120 |
| 利息保障倍數 (X) | 9.056 | 12.413 | 9.215 | 10.299 | 6.021 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.549 | 5.310 | 9.782 | 13.990 | 22.652 |
| 存貨周轉天數 (天) | 16.155 | 13.900 | 12.593 | 9.860 | 11.103 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/01/2026 16:30 |
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