600018 上港集團
按盤價 
5.690 +0.020 (+0.353%) | 2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.957 | 11.213 | 16.240 | 15.677 | 9.798 |
| 總資產報酬率 ROA (%) | 1.804 | 6.852 | 9.770 | 8.988 | 5.573 |
| 投入資產回報率 ROIC (%) | 2.073 | 7.809 | 11.058 | 10.283 | 6.404 | 邊際利潤分析 |
| 銷售毛利率 (%) | 40.033 | 37.401 | 37.807 | 40.711 | 36.337 |
| 營業利潤率 (%) | 52.789 | 43.164 | 55.226 | 52.089 | 40.530 |
| 息稅前利潤/營業總收入 (%) | 54.568 | 45.156 | 55.851 | 55.028 | 43.707 |
| 淨利潤/營業總收入 (%) | 44.456 | 37.303 | 48.042 | 45.148 | 35.159 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 52.735 | 54.753 | 44.183 | 42.849 | 43.411 |
| 價值變動淨收益/利潤總額(%) | 35.004 | 44.813 | 61.115 | 57.995 | 51.845 |
| 營業外收支淨額/利潤總額(%) | -0.014 | 0.234 | -2.306 | 0.560 | -0.114 | 償債能力分析 |
| 流動比率 (X) | 2.224 | 2.323 | 1.799 | 1.726 | 1.948 |
| 速動比率 (X) | 1.816 | 1.873 | 1.353 | 1.238 | 1.243 |
| 資產負債率 (%) | 31.727 | 33.103 | 33.352 | 36.877 | 38.445 |
| 帶息債務/全部投入資本 (%) | 27.909 | 28.852 | 28.533 | 31.938 | 33.656 |
| 股東權益/帶息債務 (%) | 252.836 | 241.211 | 244.305 | 207.772 | 192.374 |
| 股東權益/負債合計 (%) | 193.788 | 182.782 | 185.253 | 158.444 | 145.997 |
| 利息保障倍數 (X) | 30.540 | 23.881 | 29.881 | 20.803 | 13.564 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 32.431 | 30.075 | 31.249 | 28.240 | 33.351 |
| 存貨周轉天數 (天) | 169.107 | 167.088 | 200.579 | 266.440 | 323.957 |
| 備註： | 即時報價更新時間為 21/06/2024 16:29 |
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