08246 中華燃氣
按盤價 
0.720 +0.020 (+2.857%) 盈利能力分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 資產回報率 (%) | -7.016% | -17.555% | -1.912% | -1.489% | -40.109% |
| 股東資金回報率 (%) | -16.410% | -52.915% | -6.205% | -4.674% | -91.609% |
| 資本運用回報率 (%) | -12.102% | -37.758% | -4.765% | -3.648% | -84.504% |
邊際利潤分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 9.750% | 3.933% | -3.639% | -3.964% | -1.671% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | -31.149% | -40.506% | 5.593% | 5.474% | -46.258% |
| 稅前邊際利潤率 (%) | -33.227% | -50.398% | -1.985% | -1.843% | -49.825% |
| 純利率 (%) | -29.966% | -50.030% | -3.566% | -2.620% | -45.479% |
變現能力分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 流動比率 (X) | 2.357 X | 1.823 X | 1.613 X | 1.459 X | 2.203 X |
| 速動比率 (X) | 2.357 X | 1.823 X | 1.613 X | 1.459 X | 2.203 X |
財務槓桿分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 總負債 / 總資產比率 (%) | 40.990% | 53.434% | 60.179% | 58.771% | 59.687% |
| 總債項 / 總資產比率 (%) | 7.294% | 16.511% | 27.218% | 25.380% | 23.577% |
| 淨債項 / 總資產比率 (%) | -26.859% | 13.271% | -28.859% | 14.204% | 6.646% |
| 總債項 / 股東資金比率 (%) | 14.780% | 45.292% | 90.845% | 80.155% | 73.557% |
| 長期債項 / 股東資金比率 (%) | 0.642% | 1.053% | 0.424% | 0.993% | 71.018% |
| 淨債項 / 股東資金比率 (%) | -54.427% | 36.403% | -96.323% | 44.858% | 20.734% |
| 淨現金 / (債項) ($) | 8.80千萬 | (4.55千萬) | 1.01億 | (4.92千萬) | (2.39千萬) |
| 每股淨現金 / (債項) ($) | 0.149 | (0.090) | 0.028 | (0.013) | (0.007) |
| 總債項 / 資本運用比率 (%) | 12.294% | 35.167% | 68.133% | 61.094% | 37.378% |
| 利息盈利率 (X) | N/A | N/A | N/A | N/A | N/A |
營運效率分析
| 2026/03 | 2025/03 | 2023/12 | 2022/12 | 2021/12 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 195.495日 | 209.062日 | 203.846日 | 298.194日 | 256.148日 |
| 應付貿易帳周轉率日數 (日) | 464.323日 | 308.366日 | 202.800日 | 203.903日 | 100.056日 |
| 備註： | 即時報價更新時間為03/07/2026 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 | |
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