600118 中國衛星
按盤價 
55.910 +0.010 (+0.018%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.326 | 0.560 | 0.440 | 2.502 | 4.632 |
| 總資產報酬率 ROA (%) | 0.622 | 0.269 | 0.209 | 1.154 | 2.093 |
| 投入資產回報率 ROIC (%) | 1.001 | 0.427 | 0.336 | 1.866 | 3.363 | 邊際利潤分析 |
| 銷售毛利率 (%) | 13.260 | 8.840 | 11.774 | 11.889 | 10.626 |
| 營業利潤率 (%) | 1.934 | 0.282 | -1.163 | 2.426 | 4.109 |
| 息稅前利潤/營業總收入 (%) | 1.857 | 0.297 | -1.264 | 1.952 | 3.550 |
| 淨利潤/營業總收入 (%) | 2.401 | 0.394 | -0.593 | 2.463 | 4.349 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 225.170 | -248.396 | -69.814 | 129.822 | 77.309 |
| 價值變動淨收益/利潤總額(%) | 19.780 | 68.784 | -28.265 | 4.112 | 24.619 |
| 營業外收支淨額/利潤總額(%) | -0.220 | -2.056 | 0.202 | -0.782 | -0.373 | 償債能力分析 |
| 流動比率 (X) | 1.846 | 1.957 | 1.993 | 2.019 | 1.957 |
| 速動比率 (X) | 1.338 | 1.439 | 1.526 | 1.636 | 1.575 |
| 資產負債率 (%) | 42.195 | 38.777 | 38.939 | 39.350 | 40.972 |
| 帶息債務/全部投入資本 (%) | 21.275 | 19.800 | 19.401 | 18.771 | 22.517 |
| 股東權益/帶息債務 (%) | 351.786 | 384.558 | 393.378 | 406.945 | 323.438 |
| 股東權益/負債合計 (%) | 108.163 | 124.338 | 123.022 | 119.217 | 110.673 |
| 利息保障倍數 (X) | -25.832 | 14.361 | 12.937 | -4.286 | -6.526 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 183.793 | 117.434 | 128.245 | 97.316 | 79.677 |
| 存貨周轉天數 (天) | 209.423 | 152.465 | 163.120 | 115.381 | 116.065 |
| 備註： | 即時報價更新時間為 30/10/2026 16:30 |
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