01600 天倫燃氣
按盤價 
3.320 -0.010 (-0.300%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 資產回報率 (%) | 3.030% | 2.863% | 7.142% | 8.396% | 6.753% |
| 股東資金回報率 (%) | 8.482% | 8.290% | 20.180% | 24.296% | 22.104% |
| 資本運用回報率 (%) | 4.802% | 4.089% | 9.486% | 12.480% | 9.149% |
邊際利潤分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 18.806% | 18.467% | 23.255% | 27.736% | 26.019% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 18.024% | 16.915% | 25.216% | 30.732% | 25.663% |
| 稅前邊際利潤率 (%) | 9.268% | 8.884% | 17.814% | 22.025% | 17.216% |
| 純利率 (%) | 6.208% | 5.894% | 13.080% | 16.204% | 12.051% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流動比率 (X) | 1.007 X | 1.177 X | 1.145 X | 0.957 X | 1.177 X |
| 速動比率 (X) | 0.976 X | 1.151 X | 1.111 X | 0.932 X | 1.115 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 (%) | 61.048% | 63.514% | 63.400% | 61.447% | 64.927% |
| 總債項 / 總資產比率 (%) | 43.408% | 45.189% | 41.814% | 39.269% | 43.573% |
| 淨債項 / 總資產比率 (%) | 37.262% | 36.791% | 35.095% | 26.573% | 32.267% |
| 總債項 / 股東資金比率 (%) | 117.436% | 130.929% | 121.038% | 107.951% | 133.702% |
| 長期債項 / 股東資金比率 (%) | 53.801% | 77.972% | 81.536% | 59.037% | 99.879% |
| 淨債項 / 股東資金比率 (%) | 100.809% | 106.598% | 101.588% | 73.050% | 99.009% |
| 淨現金 / (債項) ($) | (58.47億) | (58.71億) | (53.01億) | (34.33億) | (38.52億) |
| 每股淨現金 / (債項) ($) | (5.954) | (5.813) | (5.282) | (3.420) | (3.854) |
| 總債項 / 資本運用比率 (%) | 68.198% | 66.318% | 59.871% | 60.668% | 60.307% |
| 利息盈利率 (X) | 2.877 X | 3.122 X | 6.780 X | 6.797 X | 4.914 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) | 9.022日 | 8.425日 | 8.409日 | 12.582日 | 15.256日 |
| 應收貿易帳周轉率日數 (日) | 58.571日 | 32.418日 | 16.148日 | 16.018日 | 22.213日 |
| 應付貿易帳周轉率日數 (日) | 31.878日 | 39.092日 | 40.506日 | 45.702日 | 39.471日 |
| 備註： | 即時報價更新時間為15/11/2024 17:59 |
| 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) (千) | RMB 132,210 |
| 增長率 | -29.167% |
| 每股盈利/(虧損) | RMB 0.140 |
| 每股帳面資產淨值 (¥) | RMB 5.934 |
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