601139 深圳燃氣
按盤價 
6.530 -0.080 (-1.210%) | 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 (%) | 1.607 | 8.786 | 9.679 | 10.398 | 9.582 |
| 總資產報酬率 ROA (%) | 0.557 | 3.014 | 3.256 | 3.492 | 3.381 |
| 投入資產回報率 ROIC (%) | 0.821 | 4.515 | 5.252 | 5.937 | 5.711 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.311 | 17.637 | 17.168 | 15.497 | 14.650 |
| 營業利潤率 (%) | 5.552 | 6.422 | 6.419 | 6.115 | 5.429 |
| 息稅前利潤/營業總收入 (%) | 6.590 | 7.190 | 7.516 | 7.209 | 6.855 |
| 淨利潤/營業總收入 (%) | 4.290 | 5.060 | 5.424 | 5.310 | 4.678 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 99.080 | 105.704 | 97.169 | 84.205 | 88.061 |
| 價值變動淨收益/利潤總額(%) | -2.689 | 9.221 | 7.903 | 11.277 | 13.551 |
| 營業外收支淨額/利潤總額(%) | 0.663 | -3.341 | 0.667 | -0.461 | 1.524 | 償債能力分析 |
| 流動比率 (X) | 0.859 | 0.836 | 0.662 | 0.633 | 0.504 |
| 速動比率 (X) | 0.802 | 0.781 | 0.606 | 0.542 | 0.397 |
| 資產負債率 (%) | 59.008 | 59.916 | 59.388 | 60.985 | 59.702 |
| 帶息債務/全部投入資本 (%) | 45.445 | 46.287 | 44.407 | 39.668 | 38.193 |
| 股東權益/帶息債務 (%) | 113.403 | 109.437 | 117.514 | 142.868 | 150.742 |
| 股東權益/負債合計 (%) | 59.394 | 57.083 | 57.940 | 53.883 | 57.653 |
| 利息保障倍數 (X) | 6.588 | 7.375 | 7.133 | 6.424 | 5.107 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 51.733 | 47.345 | 42.835 | 29.842 | 30.955 |
| 存貨周轉天數 (天) | 15.939 | 15.503 | 23.373 | 29.015 | 25.683 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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