600150 中國船舶
按盤價 
34.110 -0.090 (-0.263%) | 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 (%) | 9.046 | 6.665 | 6.009 | 6.279 | 0.375 |
| 總資產報酬率 ROA (%) | 3.123 | 1.905 | 1.451 | 1.737 | 0.107 |
| 投入資產回報率 ROIC (%) | 3.764 | 2.412 | 1.916 | 2.138 | 0.134 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.465 | 12.580 | 10.476 | 9.750 | 7.682 |
| 營業利潤率 (%) | 12.605 | 7.171 | 3.995 | 4.001 | 0.693 |
| 息稅前利潤/營業總收入 (%) | 12.116 | 5.520 | 2.183 | 2.287 | 1.475 |
| 淨利潤/營業總收入 (%) | 10.917 | 6.917 | 3.860 | 3.948 | 1.468 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 83.379 | 75.476 | 50.443 | 68.930 | -61.743 |
| 價值變動淨收益/利潤總額(%) | 12.000 | 15.338 | 26.305 | 17.664 | 107.493 |
| 營業外收支淨額/利潤總額(%) | 1.009 | -1.615 | 2.168 | 0.918 | 81.030 | 償債能力分析 |
| 流動比率 (X) | 1.303 | 1.303 | 1.330 | 1.249 | 1.258 |
| 速動比率 (X) | 1.007 | 0.993 | 1.036 | 0.910 | 0.915 |
| 資產負債率 (%) | 63.463 | 64.425 | 65.431 | 70.493 | 69.077 |
| 帶息債務/全部投入資本 (%) | 53.826 | 55.449 | 64.233 | 62.856 | 60.167 |
| 股東權益/帶息債務 (%) | 79.433 | 72.935 | 48.410 | 53.327 | 57.546 |
| 股東權益/負債合計 (%) | 55.033 | 52.942 | 34.874 | 38.568 | 40.820 |
| 利息保障倍數 (X) | -19.616 | -3.593 | -1.149 | -1.305 | -0.677 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 19.964 | 22.932 | 18.750 | 16.445 | 22.810 |
| 存貨周轉天數 (天) | 187.681 | 191.195 | 154.536 | 183.037 | 213.309 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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