600021 上海電力
按盤價 
28.940 -0.750 (-2.526%) | 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 (%) | 10.182 | 7.197 | 6.465 | 1.704 | -9.828 |
| 總資產報酬率 ROA (%) | 1.563 | 1.143 | 0.964 | 0.210 | -1.284 |
| 投入資產回報率 ROIC (%) | 2.138 | 1.538 | 1.303 | 0.297 | -1.839 | 邊際利潤分析 |
| 銷售毛利率 (%) | 27.645 | 23.474 | 21.932 | 19.252 | 15.416 |
| 營業利潤率 (%) | 19.472 | 12.241 | 10.447 | 6.349 | -2.831 |
| 息稅前利潤/營業總收入 (%) | 25.828 | 20.286 | 18.603 | 16.425 | 7.481 |
| 淨利潤/營業總收入 (%) | 16.051 | 9.742 | 8.415 | 4.091 | -4.985 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 78.608 | 73.354 | 67.143 | 59.533 | 68.413 |
| 價值變動淨收益/利潤總額(%) | 18.502 | 29.515 | 28.748 | 26.860 | -39.399 |
| 營業外收支淨額/利潤總額(%) | 0.246 | -0.672 | -0.588 | 2.553 | 8.431 | 償債能力分析 |
| 流動比率 (X) | 0.758 | 0.549 | 0.665 | 0.657 | 0.473 |
| 速動比率 (X) | 0.744 | 0.534 | 0.643 | 0.628 | 0.449 |
| 資產負債率 (%) | 69.802 | 71.897 | 70.007 | 72.650 | 75.761 |
| 帶息債務/全部投入資本 (%) | 68.115 | 67.887 | 65.909 | 68.521 | 67.215 |
| 股東權益/帶息債務 (%) | 31.225 | 30.534 | 33.489 | 26.458 | 24.746 |
| 股東權益/負債合計 (%) | 21.986 | 21.356 | 23.540 | 18.263 | 14.908 |
| 利息保障倍數 (X) | 4.095 | 2.496 | 2.264 | 1.658 | 0.708 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 226.316 | 191.557 | 147.016 | 132.156 | 136.347 |
| 存貨周轉天數 (天) | 10.704 | 11.428 | 12.361 | 14.431 | 11.280 |
| 備註： | 即時報價更新時間為 03/11/2025 16:29 |
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