000617 中油資本
按盤價 
9.270 +0.150 (+1.645%)
9.270 +0.150 (+1.645%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.870 | 4.619 | 5.186 | 5.220 | 6.090 |
| 總資產報酬率 ROA (%) | 0.363 | 0.431 | 0.483 | 0.488 | 0.575 |
| 投入資產回報率 ROIC (%) | 0.415 | 0.488 | 0.550 | 0.559 | 0.662 | 邊際利潤分析 |
| 銷售毛利率 (%) | 25.295 | 22.048 | 23.969 | 26.057 | 32.402 |
| 營業利潤率 (%) | 37.241 | 34.581 | 34.811 | 40.128 | 43.593 |
| 息稅前利潤/營業總收入 (%) | 37.525 | 34.726 | 34.970 | 40.719 | 44.139 |
| 淨利潤/營業總收入 (%) | 31.592 | 25.369 | 28.774 | 33.414 | 37.426 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.051 | 85.003 | 88.230 | 73.128 | 70.437 |
| 價值變動淨收益/利潤總額(%) | 32.729 | 37.220 | 36.406 | 30.701 | 45.557 |
| 營業外收支淨額/利潤總額(%) | -0.297 | -0.075 | -0.141 | -0.023 | -0.103 | 償債能力分析 |
| 流動比率 (X) | 0.735 | 0.762 | 0.805 | 0.766 | 0.810 |
| 速動比率 (X) | 0.735 | 0.762 | 0.805 | 0.766 | 0.810 |
| 資產負債率 (%) | 82.721 | 82.816 | 82.829 | 82.840 | 82.991 |
| 帶息債務/全部投入資本 (%) | 88.378 | 88.694 | 88.485 | 88.418 | 88.156 |
| 股東權益/帶息債務 (%) | 12.290 | 11.951 | 11.910 | 12.076 | 12.205 |
| 股東權益/負債合計 (%) | 11.359 | 11.327 | 11.215 | 11.271 | 11.296 |
| 利息保障倍數 (X) | 95.242 | 203.203 | 168.558 | 67.895 | 74.656 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 20.123 | 11.253 | 13.207 | 11.911 | 8.936 |
| 存貨周轉天數 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/12/2025 16:30 |
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