601808 中海油服
按盤價 
15.100 -0.050 (-0.330%) | 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 (%) | 1.819 | 8.502 | 7.343 | 7.435 | 6.092 |
| 總資產報酬率 ROA (%) | 1.001 | 4.590 | 3.775 | 3.757 | 3.135 |
| 投入資產回報率 ROIC (%) | 1.282 | 5.954 | 4.824 | 4.660 | 3.764 | 邊際利潤分析 |
| 銷售毛利率 (%) | 18.422 | 17.387 | 15.692 | 15.881 | 12.277 |
| 營業利潤率 (%) | 10.335 | 10.467 | 10.011 | 9.661 | 8.412 |
| 息稅前利潤/營業總收入 (%) | 14.013 | 12.151 | 10.955 | 11.553 | 8.607 |
| 淨利潤/營業總收入 (%) | 8.069 | 8.074 | 7.037 | 7.442 | 7.009 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.370 | 99.775 | 93.222 | 89.322 | 80.011 |
| 價值變動淨收益/利潤總額(%) | 4.068 | 4.535 | 5.637 | 6.232 | 12.381 |
| 營業外收支淨額/利潤總額(%) | -1.001 | -2.921 | -3.605 | -0.440 | -0.615 | 償債能力分析 |
| 流動比率 (X) | 1.277 | 1.057 | 0.968 | 1.296 | 1.320 |
| 速動比率 (X) | 1.173 | 0.975 | 0.891 | 1.194 | 1.199 |
| 資產負債率 (%) | 44.303 | 44.175 | 46.443 | 49.239 | 48.191 |
| 帶息債務/全部投入資本 (%) | 27.680 | 25.169 | 28.151 | 33.100 | 35.191 |
| 股東權益/帶息債務 (%) | 251.084 | 283.965 | 243.537 | 190.084 | 177.384 |
| 股東權益/負債合計 (%) | 124.065 | 124.821 | 113.691 | 101.594 | 105.982 |
| 利息保障倍數 (X) | 3.707 | 6.133 | 8.478 | 5.975 | 34.946 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 135.060 | 103.881 | 105.044 | 115.489 | 124.615 |
| 存貨周轉天數 (天) | 25.695 | 20.475 | 20.628 | 23.996 | 29.928 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
