600018 上港集團
按盤價 
5.830 -0.010 (-0.171%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.886 | 11.661 | 11.213 | 16.240 | 15.677 |
| 總資產報酬率 ROA (%) | 1.825 | 7.196 | 6.852 | 9.770 | 8.988 |
| 投入資產回報率 ROIC (%) | 2.083 | 8.256 | 7.809 | 11.058 | 10.283 | 邊際利潤分析 |
| 銷售毛利率 (%) | 36.984 | 35.505 | 37.401 | 37.807 | 40.711 |
| 營業利潤率 (%) | 50.644 | 47.256 | 43.164 | 55.226 | 52.089 |
| 息稅前利潤/營業總收入 (%) | 53.893 | 50.425 | 45.156 | 55.851 | 55.028 |
| 淨利潤/營業總收入 (%) | 44.443 | 42.143 | 37.303 | 48.042 | 45.148 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 50.101 | 45.734 | 54.753 | 44.183 | 42.849 |
| 價值變動淨收益/利潤總額(%) | 45.759 | 44.390 | 44.813 | 61.115 | 57.995 |
| 營業外收支淨額/利潤總額(%) | 1.823 | 3.760 | 0.234 | -2.306 | 0.560 | 償債能力分析 |
| 流動比率 (X) | 1.847 | 2.113 | 2.323 | 1.799 | 1.726 |
| 速動比率 (X) | 1.576 | 1.790 | 1.873 | 1.353 | 1.238 |
| 資產負債率 (%) | 29.780 | 30.486 | 33.103 | 33.352 | 36.877 |
| 帶息債務/全部投入資本 (%) | 25.839 | 26.425 | 28.852 | 28.533 | 31.938 |
| 股東權益/帶息債務 (%) | 280.126 | 272.303 | 241.211 | 244.305 | 207.772 |
| 股東權益/負債合計 (%) | 213.557 | 206.208 | 182.782 | 185.253 | 158.444 |
| 利息保障倍數 (X) | 23.352 | 38.099 | 23.881 | 29.881 | 20.803 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 36.592 | 29.811 | 30.075 | 31.249 | 28.240 |
| 存貨周轉天數 (天) | 111.514 | 129.891 | 167.088 | 200.579 | 266.440 |
| 備註： | 即時報價更新時間為 03/06/2025 16:15 |
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