002267 陝天然氣
按盤價 
7.660 -0.070 (-0.906%)
7.660 -0.070 (-0.906%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.445 | 8.954 | 10.290 | 7.795 | 9.706 |
| 總資產報酬率 ROA (%) | 2.576 | 3.991 | 5.043 | 4.019 | 4.731 |
| 投入資產回報率 ROIC (%) | 3.016 | 4.841 | 6.170 | 5.133 | 6.161 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.228 | 14.220 | 15.058 | 13.542 | 13.098 |
| 營業利潤率 (%) | 14.110 | 8.559 | 9.814 | 8.428 | 8.974 |
| 息稅前利潤/營業總收入 (%) | 14.896 | 9.505 | 10.609 | 9.380 | 9.860 |
| 淨利潤/營業總收入 (%) | 12.118 | 7.068 | 8.233 | 7.222 | 7.415 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 96.756 | 98.092 | 99.915 | 96.647 | 96.589 |
| 價值變動淨收益/利潤總額(%) | 3.743 | 1.309 | 4.538 | 7.705 | 5.052 |
| 營業外收支淨額/利潤總額(%) | 0.047 | -2.303 | -0.609 | -0.781 | -0.802 | 償債能力分析 |
| 流動比率 (X) | 0.316 | 0.354 | 0.337 | 0.317 | 0.360 |
| 速動比率 (X) | 0.244 | 0.295 | 0.281 | 0.260 | 0.324 |
| 資產負債率 (%) | 48.704 | 52.968 | 54.066 | 43.548 | 49.318 |
| 帶息債務/全部投入資本 (%) | 42.546 | 45.526 | 45.146 | 33.552 | 31.475 |
| 股東權益/帶息債務 (%) | 133.730 | 118.382 | 120.162 | 196.034 | 209.529 |
| 股東權益/負債合計 (%) | 101.413 | 85.471 | 81.148 | 124.834 | 98.374 |
| 利息保障倍數 (X) | 19.130 | 8.344 | 12.413 | 9.215 | 10.299 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 2.961 | 4.381 | 5.310 | 9.782 | 13.990 |
| 存貨周轉天數 (天) | 10.167 | 14.702 | 13.900 | 12.593 | 9.860 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/05/2026 12:39 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
