600835 上海機電
按盤價 
22.590 -0.520 (-2.250%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 5.706 | 6.896 | 7.569 | 7.768 | 6.690 |
| 總資產報酬率 ROA (%) | 2.310 | 2.590 | 2.676 | 2.627 | 2.210 |
| 投入資產回報率 ROIC (%) | 3.219 | 3.525 | 3.586 | 3.469 | 2.893 | 邊際利潤分析 |
| 銷售毛利率 (%) | 15.324 | 16.013 | 16.062 | 15.439 | 16.287 |
| 營業利潤率 (%) | 6.746 | 7.097 | 7.547 | 6.914 | 4.983 |
| 息稅前利潤/營業總收入 (%) | 5.629 | 5.833 | 6.530 | 6.074 | 4.410 |
| 淨利潤/營業總收入 (%) | 6.170 | 6.534 | 7.001 | 6.508 | 4.744 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.172 | 87.811 | 84.257 | 92.333 | 144.689 |
| 價值變動淨收益/利潤總額(%) | 29.844 | 24.948 | 16.978 | 17.729 | 25.682 |
| 營業外收支淨額/利潤總額(%) | 0.442 | 1.387 | 1.673 | 2.249 | 4.160 | 償債能力分析 |
| 流動比率 (X) | 1.642 | 1.545 | 1.488 | 1.437 | 1.378 |
| 速動比率 (X) | 1.362 | 1.216 | 1.084 | 1.021 | 0.954 |
| 資產負債率 (%) | 49.405 | 53.527 | 56.448 | 58.449 | 60.669 |
| 帶息債務/全部投入資本 (%) | 39.108 | 44.991 | 49.844 | 52.594 | 55.159 |
| 股東權益/帶息債務 (%) | 152.004 | 119.196 | 97.895 | 87.436 | 78.568 |
| 股東權益/負債合計 (%) | 85.134 | 72.871 | 64.104 | 59.088 | 54.548 |
| 利息保障倍數 (X) | -4.906 | -4.277 | -5.701 | -6.081 | -5.586 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 77.793 | 75.079 | 72.017 | 64.133 | 50.314 |
| 存貨周轉天數 (天) | 116.885 | 149.312 | 165.986 | 165.481 | 162.088 |
| 備註： | 即時報價更新時間為 20/03/2026 16:30 |
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