603131 上海滬工
按盤價 
21.400 +0.940 (+4.594%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.807 | -4.382 | -9.508 | 10.623 | 9.548 |
| 總資產報酬率 ROA (%) | 2.111 | -2.416 | -5.338 | 6.078 | 6.155 |
| 投入資產回報率 ROIC (%) | 2.397 | -2.797 | -6.167 | 7.064 | 7.282 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.703 | 21.930 | 22.776 | 25.817 | 29.283 |
| 營業利潤率 (%) | 6.885 | -4.971 | -12.119 | 11.940 | 12.513 |
| 息稅前利潤/營業總收入 (%) | 7.859 | -3.775 | -10.253 | 13.832 | 14.782 |
| 淨利潤/營業總收入 (%) | 6.202 | -5.103 | -13.366 | 11.115 | 11.156 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.993 | -82.065 | -24.145 | 92.328 | 101.323 |
| 價值變動淨收益/利潤總額(%) | 3.878 | -28.144 | -19.265 | 6.484 | 1.330 |
| 營業外收支淨額/利潤總額(%) | 6.415 | -6.011 | -0.807 | 3.758 | 1.787 | 償債能力分析 |
| 流動比率 (X) | 3.148 | 3.253 | 2.790 | 2.811 | 3.079 |
| 速動比率 (X) | 2.465 | 2.600 | 2.228 | 2.205 | 2.499 |
| 資產負債率 (%) | 44.887 | 44.106 | 45.469 | 41.979 | 43.015 |
| 帶息債務/全部投入資本 (%) | 37.763 | 34.409 | 35.631 | 32.084 | 32.962 |
| 股東權益/帶息債務 (%) | 162.762 | 187.756 | 177.115 | 207.364 | 201.664 |
| 股東權益/負債合計 (%) | 122.763 | 126.505 | 119.931 | 137.410 | 131.893 |
| 利息保障倍數 (X) | 15.676 | -4.130 | -5.796 | 9.702 | 7.240 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 147.811 | 135.499 | 153.183 | 103.404 | 93.703 |
| 存貨周轉天數 (天) | 171.642 | 148.092 | 161.393 | 118.611 | 110.220 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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