605598 上海港灣
按盤價 
25.520 -0.620 (-2.372%) | 2026/09 - 九個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -3.838 | 3.687 | 5.190 | 10.494 | 10.562 |
| 總資產報酬率 ROA (%) | -2.825 | 2.837 | 4.103 | 8.638 | 8.896 |
| 投入資產回報率 ROIC (%) | -3.719 | 3.594 | 5.071 | 10.283 | 10.291 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.807 | 23.296 | 29.591 | 34.260 | 36.344 |
| 營業利潤率 (%) | -3.533 | 6.156 | 9.658 | 16.891 | 21.547 |
| 息稅前利潤/營業總收入 (%) | -3.377 | 5.488 | 8.177 | 16.629 | 19.647 |
| 淨利潤/營業總收入 (%) | -5.866 | 3.786 | 6.993 | 13.601 | 17.714 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.044 | 106.194 | 125.929 | 107.887 | 100.344 |
| 價值變動淨收益/利潤總額(%) | 0.079 | 0.253 | 3.201 | 3.784 | 2.203 |
| 營業外收支淨額/利潤總額(%) | 2.863 | -2.426 | -0.354 | 0.097 | -0.306 | 償債能力分析 |
| 流動比率 (X) | 2.939 | 3.572 | 3.781 | 4.728 | 5.844 |
| 速動比率 (X) | 2.745 | 3.341 | 3.484 | 4.529 | 5.671 |
| 資產負債率 (%) | 29.385 | 23.664 | 22.349 | 19.276 | 15.777 |
| 帶息債務/全部投入資本 (%) | 0.441 | 0.354 | 0.622 | 0.285 | 0.504 |
| 股東權益/帶息債務 (%) | 21,759.440 | 27,603.148 | 15,633.229 | 34,418.637 | 19,418.715 |
| 股東權益/負債合計 (%) | 240.797 | 322.504 | 346.969 | 418.517 | 533.849 |
| 利息保障倍數 (X) | -13.028 | -10.510 | -5.650 | -59.903 | -10.715 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 109.400 | 120.154 | 141.422 | 108.793 | 136.432 |
| 存貨周轉天數 (天) | 32.392 | 38.912 | 43.566 | 26.525 | 37.427 |
| 備註： | 即時報價更新時間為 02/11/2026 16:30 |
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