600938 中國海油
按盤價 
26.120 +0.170 (+0.655%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 9.065 | 19.508 | 19.599 | 26.287 | 15.377 |
| 總資產報酬率 ROA (%) | 6.393 | 13.380 | 12.803 | 16.519 | 9.327 |
| 投入資產回報率 ROIC (%) | 7.136 | 14.757 | 14.180 | 18.273 | 10.240 | 邊際利潤分析 |
| 銷售毛利率 (%) | 53.469 | 53.629 | 49.883 | 53.053 | 50.597 |
| 營業利潤率 (%) | 45.672 | 45.175 | 41.500 | 46.166 | 38.927 |
| 息稅前利潤/營業總收入 (%) | 45.331 | 45.851 | 41.723 | 46.846 | 40.533 |
| 淨利潤/營業總收入 (%) | 33.521 | 32.813 | 29.786 | 33.554 | 28.567 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 101.109 | 99.986 | 98.581 | 98.045 | 104.361 |
| 價值變動淨收益/利潤總額(%) | -1.001 | 3.734 | 2.899 | 2.038 | 3.335 |
| 營業外收支淨額/利潤總額(%) | -0.169 | 0.006 | 0.048 | -0.080 | 0.018 | 償債能力分析 |
| 流動比率 (X) | 2.361 | 2.226 | 2.019 | 2.334 | 2.214 |
| 速動比率 (X) | 2.316 | 2.178 | 1.967 | 2.279 | 2.153 |
| 資產負債率 (%) | 29.544 | 29.050 | 33.584 | 35.591 | 38.724 |
| 帶息債務/全部投入資本 (%) | 6.601 | 9.265 | 12.554 | 15.408 | 18.507 |
| 股東權益/帶息債務 (%) | 1,209.188 | 837.335 | 586.128 | 460.938 | 365.955 |
| 股東權益/負債合計 (%) | 237.904 | 243.624 | 197.377 | 180.610 | 157.887 |
| 利息保障倍數 (X) | -171.735 | 68.082 | 205.461 | 65.302 | 25.345 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 33.528 | 29.625 | 31.470 | 26.853 | 32.799 |
| 存貨周轉天數 (天) | 11.156 | 11.246 | 10.940 | 10.844 | 16.799 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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