600688 上海石化
按盤價 
3.170 +0.170 (+5.667%) | 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 (%) | 1.779 | -5.948 | 1.269 | -5.506 | -10.166 |
| 總資產報酬率 ROA (%) | 0.979 | -3.398 | 0.777 | -3.476 | -6.506 |
| 投入資產回報率 ROIC (%) | 1.212 | -4.020 | 0.954 | -4.734 | -9.145 | 邊際利潤分析 |
| 銷售毛利率 (%) | 20.869 | 15.852 | 17.316 | 14.896 | 10.907 |
| 營業利潤率 (%) | 3.317 | -1.887 | 0.535 | -1.803 | -4.274 |
| 息稅前利潤/營業總收入 (%) | 3.178 | -2.188 | 0.295 | -2.090 | -4.919 |
| 淨利潤/營業總收入 (%) | 2.359 | -1.893 | 0.370 | -1.515 | -3.476 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.847 | 85.778 | 116.469 | 64.112 | 70.511 |
| 價值變動淨收益/利潤總額(%) | -0.667 | -12.004 | 40.805 | 8.485 | 5.578 |
| 營業外收支淨額/利潤總額(%) | -1.847 | 4.224 | -8.728 | 2.210 | 2.025 | 償債能力分析 |
| 流動比率 (X) | 1.022 | 0.933 | 1.267 | 1.061 | 1.126 |
| 速動比率 (X) | 0.699 | 0.577 | 0.864 | 0.529 | 0.605 |
| 資產負債率 (%) | 41.721 | 44.483 | 39.802 | 37.105 | 36.058 |
| 帶息債務/全部投入資本 (%) | 28.029 | 33.651 | 29.574 | 17.965 | 8.798 |
| 股東權益/帶息債務 (%) | 253.219 | 194.514 | 235.615 | 454.034 | 1,029.842 |
| 股東權益/負債合計 (%) | 133.472 | 122.197 | 150.619 | 168.701 | 176.472 |
| 利息保障倍數 (X) | -40.139 | 10.037 | -1.501 | 8.502 | 8.835 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.712 | 3.540 | 4.443 | 7.666 | 8.031 |
| 存貨周轉天數 (天) | 33.766 | 34.972 | 35.737 | 34.213 | 32.362 |
| 備註： | 即時報價更新時間為 11/05/2026 12:15 |
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