600688 上海石化
按盤價 
2.830 -0.020 (-0.702%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.338 | -5.506 | -10.166 | 6.727 | 2.125 |
| 總資產報酬率 ROA (%) | 0.212 | -3.476 | -6.506 | 4.359 | 1.390 |
| 投入資產回報率 ROIC (%) | 0.271 | -4.734 | -9.145 | 6.128 | 1.954 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.647 | 14.896 | 10.907 | 19.719 | 20.904 |
| 營業利潤率 (%) | 0.607 | -1.803 | -4.274 | 3.053 | 0.852 |
| 息稅前利潤/營業總收入 (%) | 0.392 | -2.090 | -4.919 | 2.510 | 0.316 |
| 淨利潤/營業總收入 (%) | 0.400 | -1.515 | -3.476 | 2.244 | 0.856 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 102.028 | 64.112 | 70.511 | 90.748 | -27.605 |
| 價值變動淨收益/利潤總額(%) | -6.039 | 8.485 | 5.578 | 36.870 | 142.752 |
| 營業外收支淨額/利潤總額(%) | -2.028 | 2.210 | 2.025 | -2.924 | -10.952 | 償債能力分析 |
| 流動比率 (X) | 1.285 | 1.061 | 1.126 | 1.325 | 1.136 |
| 速動比率 (X) | 0.793 | 0.529 | 0.605 | 0.950 | 0.881 |
| 資產負債率 (%) | 36.821 | 37.105 | 36.058 | 35.382 | 34.401 |
| 帶息債務/全部投入資本 (%) | 21.079 | 17.965 | 8.798 | 10.150 | 6.581 |
| 股東權益/帶息債務 (%) | 372.286 | 454.034 | 1,029.842 | 880.936 | 1,411.636 |
| 股東權益/負債合計 (%) | 170.851 | 168.701 | 176.472 | 181.817 | 189.800 |
| 利息保障倍數 (X) | -1.932 | 8.502 | 8.835 | -5.510 | -0.700 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.743 | 7.666 | 8.031 | 4.667 | 6.711 |
| 存貨周轉天數 (天) | 37.672 | 34.213 | 32.362 | 24.642 | 32.422 |
| 備註： | 即時報價更新時間為 30/04/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
