600688 上海石化
按盤價 
2.750 +0.020 (+0.733%) | 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 (%) | -1.750 | 1.269 | -5.506 | -10.166 | 6.727 |
| 總資產報酬率 ROA (%) | -1.032 | 0.777 | -3.476 | -6.506 | 4.359 |
| 投入資產回報率 ROIC (%) | -1.201 | 0.954 | -4.734 | -9.145 | 6.128 | 邊際利潤分析 |
| 銷售毛利率 (%) | 16.871 | 17.316 | 14.896 | 10.907 | 19.719 |
| 營業利潤率 (%) | -0.922 | 0.535 | -1.803 | -4.274 | 3.053 |
| 息稅前利潤/營業總收入 (%) | -1.124 | 0.295 | -2.090 | -4.919 | 2.510 |
| 淨利潤/營業總收入 (%) | -0.729 | 0.370 | -1.515 | -3.476 | 2.244 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.139 | 116.469 | 64.112 | 70.511 | 90.748 |
| 價值變動淨收益/利潤總額(%) | -23.242 | 40.805 | 8.485 | 5.578 | 36.870 |
| 營業外收支淨額/利潤總額(%) | 5.861 | -8.728 | 2.210 | 2.025 | -2.924 | 償債能力分析 |
| 流動比率 (X) | 1.109 | 1.267 | 1.061 | 1.126 | 1.325 |
| 速動比率 (X) | 0.720 | 0.864 | 0.529 | 0.605 | 0.950 |
| 資產負債率 (%) | 41.782 | 39.802 | 37.105 | 36.058 | 35.382 |
| 帶息債務/全部投入資本 (%) | 31.711 | 29.574 | 17.965 | 8.798 | 10.150 |
| 股東權益/帶息債務 (%) | 212.987 | 235.615 | 454.034 | 1,029.842 | 880.936 |
| 股東權益/負債合計 (%) | 138.754 | 150.619 | 168.701 | 176.472 | 181.817 |
| 利息保障倍數 (X) | 7.753 | -1.501 | 8.502 | 8.835 | -5.510 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 4.789 | 4.443 | 7.666 | 8.031 | 4.667 |
| 存貨周轉天數 (天) | 35.967 | 35.737 | 34.213 | 32.362 | 24.642 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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