601727 上海電氣
按盤價 
8.110 +0.150 (+1.884%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.236 | 1.382 | 1.453 | -6.313 | -16.040 |
| 總資產報酬率 ROA (%) | 0.384 | 0.256 | 0.280 | -1.211 | -3.242 |
| 投入資產回報率 ROIC (%) | 0.626 | 0.419 | 0.479 | -2.137 | -5.721 | 邊際利潤分析 |
| 銷售毛利率 (%) | 17.522 | 18.129 | 17.239 | 15.804 | 14.652 |
| 營業利潤率 (%) | 3.905 | 3.186 | 3.374 | -1.721 | -8.321 |
| 息稅前利潤/營業總收入 (%) | 4.620 | 3.696 | 4.263 | -0.573 | -7.034 |
| 淨利潤/營業總收入 (%) | 2.436 | 2.320 | 2.329 | -1.966 | -7.861 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 64.189 | 102.048 | 58.321 | -7.886 | 0.421 |
| 價值變動淨收益/利潤總額(%) | 43.897 | 45.488 | 73.054 | -21.248 | -34.376 |
| 營業外收支淨額/利潤總額(%) | 1.484 | 1.015 | -1.582 | -2.489 | -5.334 | 償債能力分析 |
| 流動比率 (X) | 1.057 | 1.070 | 1.144 | 1.230 | 1.242 |
| 速動比率 (X) | 0.831 | 0.888 | 0.951 | 1.041 | 1.047 |
| 資產負債率 (%) | 75.441 | 74.420 | 72.095 | 67.296 | 67.372 |
| 帶息債務/全部投入資本 (%) | 68.781 | 67.804 | 63.704 | 61.347 | 61.737 |
| 股東權益/帶息債務 (%) | 40.010 | 41.995 | 50.641 | 55.073 | 54.944 |
| 股東權益/負債合計 (%) | 22.282 | 23.627 | 27.011 | 28.305 | 28.686 |
| 利息保障倍數 (X) | 7.049 | 7.746 | 4.528 | -0.518 | -8.127 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 106.578 | 121.644 | 124.117 | 110.335 | 92.016 |
| 存貨周轉天數 (天) | 141.809 | 127.535 | 120.527 | 116.504 | 102.338 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
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