600968 海油發展
按盤價 
4.620 +0.420 (+10.000%) | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 13.124 | 11.336 | 6.449 | 8.010 | 7.706 |
| 總資產報酬率 ROA (%) | 7.201 | 6.330 | 3.761 | 4.887 | 4.290 |
| 投入資產回報率 ROIC (%) | 11.296 | 10.008 | 5.853 | 6.822 | 6.146 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.467 | 12.540 | 13.203 | 13.082 | 12.170 |
| 營業利潤率 (%) | 7.827 | 6.274 | 4.993 | 6.219 | 5.138 |
| 息稅前利潤/營業總收入 (%) | 7.837 | 6.246 | 5.044 | 6.613 | 5.738 |
| 淨利潤/營業總收入 (%) | 6.426 | 5.226 | 3.566 | 4.825 | 3.893 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.748 | 85.104 | 111.812 | 78.337 | 70.415 |
| 價值變動淨收益/利潤總額(%) | 10.205 | 12.277 | 15.866 | 14.751 | 17.159 |
| 營業外收支淨額/利潤總額(%) | -0.144 | -0.449 | -0.762 | 1.553 | 0.239 | 償債能力分析 |
| 流動比率 (X) | 1.492 | 1.570 | 1.496 | 1.469 | 1.390 |
| 速動比率 (X) | 1.447 | 1.512 | 1.439 | 1.418 | 1.336 |
| 資產負債率 (%) | 43.649 | 43.352 | 41.085 | 38.070 | 36.054 |
| 帶息債務/全部投入資本 (%) | 9.123 | 7.280 | 4.168 | -- | 7.524 |
| 股東權益/帶息債務 (%) | 939.710 | 1,187.449 | 2,168.332 | 1,280.770 | 1,198.205 |
| 股東權益/負債合計 (%) | 125.644 | 126.635 | 138.506 | 157.247 | 172.583 |
| 利息保障倍數 (X) | 386.320 | 11,764.071 | 57.315 | 22.352 | 9.770 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 82.260 | 87.767 | 92.355 | 0.000 | 103.792 |
| 存貨周轉天數 (天) | 6.768 | 6.914 | 7.182 | 0.000 | 6.618 |
| 備註： | 即時報價更新時間為 19/04/2024 16:29 |
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