601975 招商南油
按盤價 
4.810 +0.300 (+6.652%) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 11.678 | 19.379 | 18.990 | 21.789 | 5.158 |
| 總資產報酬率 ROA (%) | 9.989 | 15.635 | 14.049 | 14.885 | 3.393 |
| 投入資產回報率 ROIC (%) | 10.718 | 16.640 | 15.007 | 15.987 | 3.624 | 邊際利潤分析 |
| 銷售毛利率 (%) | 28.867 | 32.515 | 32.833 | 30.017 | 18.122 |
| 營業利潤率 (%) | 26.785 | 34.655 | 29.852 | 27.232 | 10.126 |
| 息稅前利潤/營業總收入 (%) | 25.999 | 34.258 | 30.588 | 28.073 | 12.635 |
| 淨利潤/營業總收入 (%) | 22.737 | 29.887 | 25.311 | 23.103 | 7.908 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 100.689 | 87.053 | 99.188 | 98.492 | 113.778 |
| 價值變動淨收益/利潤總額(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 營業外收支淨額/利潤總額(%) | 0.990 | 0.152 | 0.411 | 0.091 | 0.554 | 償債能力分析 |
| 流動比率 (X) | 5.306 | 5.487 | 4.987 | 2.522 | 1.678 |
| 速動比率 (X) | 4.990 | 5.165 | 4.590 | 2.266 | 1.451 |
| 資產負債率 (%) | 11.544 | 15.083 | 21.448 | 28.386 | 32.583 |
| 帶息債務/全部投入資本 (%) | 5.651 | 10.468 | 14.285 | 18.706 | 24.906 |
| 股東權益/帶息債務 (%) | 1,666.447 | 853.428 | 574.241 | 404.462 | 283.608 |
| 股東權益/負債合計 (%) | 756.132 | 555.175 | 360.348 | 247.722 | 202.272 |
| 利息保障倍數 (X) | -24.669 | -76.070 | 49.962 | 34.396 | 5.153 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 14.070 | 11.272 | 10.090 | 8.591 | 12.300 |
| 存貨周轉天數 (天) | 29.228 | 27.281 | 29.630 | 26.409 | 28.461 |
| 備註： | 即時報價更新時間為 02/04/2026 13:34 |
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