600315 上海家化
按盤價 
19.060 -0.110 (-0.574%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.181 | 3.938 | -11.585 | 6.694 | 6.642 |
| 總資產報酬率 ROA (%) | 2.128 | 2.649 | -7.687 | 4.167 | 3.867 |
| 投入資產回報率 ROIC (%) | 2.788 | 3.492 | -10.158 | 5.682 | 5.420 | 邊際利潤分析 |
| 銷售毛利率 (%) | 65.845 | 62.592 | 57.596 | 58.970 | 57.115 |
| 營業利潤率 (%) | 12.930 | 4.718 | -15.145 | 8.429 | 7.648 |
| 息稅前利潤/營業總收入 (%) | 13.019 | 5.102 | -14.072 | 8.611 | 7.574 |
| 淨利潤/營業總收入 (%) | 12.373 | 4.236 | -14.671 | 7.579 | 6.643 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 105.313 | 24.022 | 25.926 | 54.525 | 105.797 |
| 價值變動淨收益/利潤總額(%) | -21.558 | 46.975 | 16.275 | 34.939 | -10.995 |
| 營業外收支淨額/利潤總額(%) | 0.656 | 5.361 | -3.635 | 1.302 | 0.979 | 償債能力分析 |
| 流動比率 (X) | 1.935 | 1.687 | 1.962 | 1.960 | 1.855 |
| 速動比率 (X) | 1.689 | 1.468 | 1.711 | 1.687 | 1.592 |
| 資產負債率 (%) | 33.426 | 32.756 | 32.709 | 34.439 | 40.915 |
| 帶息債務/全部投入資本 (%) | 7.301 | 4.682 | 3.870 | 5.293 | 8.767 |
| 股東權益/帶息債務 (%) | 1,186.480 | 1,895.299 | 2,288.674 | 1,641.996 | 944.783 |
| 股東權益/負債合計 (%) | 199.165 | 205.292 | 205.730 | 190.365 | 144.412 |
| 利息保障倍數 (X) | 3,643.951 | 43.697 | -25.972 | 121.576 | -50.581 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 29.924 | 38.098 | 61.589 | 68.103 | 61.624 |
| 存貨周轉天數 (天) | 94.919 | 98.627 | 108.383 | 113.420 | 106.375 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
