600822 上海物貿
按盤價 
10.990 +1.000 (+10.010%) | 2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 0.558 | 4.283 | 12.893 | 6.072 | 17.180 |
| 總資產報酬率 ROA (%) | 0.347 | 1.957 | 4.240 | 2.178 | 7.096 |
| 投入資產回報率 ROIC (%) | 0.383 | 2.114 | 4.589 | 2.436 | 8.201 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.054 | 6.350 | 4.572 | 6.080 | 5.717 |
| 營業利潤率 (%) | 0.814 | 0.215 | 2.454 | 1.051 | 2.706 |
| 息稅前利潤/營業總收入 (%) | 0.812 | 0.944 | 2.465 | 1.294 | 2.856 |
| 淨利潤/營業總收入 (%) | 0.964 | 0.764 | 1.656 | 0.981 | 2.275 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 25.368 | -2.470 | 17.966 | -52.775 | 14.857 |
| 價值變動淨收益/利潤總額(%) | 18.233 | 14.475 | 71.651 | 121.884 | 77.243 |
| 營業外收支淨額/利潤總額(%) | 47.983 | 81.690 | 4.743 | 16.573 | 4.336 | 償債能力分析 |
| 流動比率 (X) | 3.471 | 2.695 | 1.531 | 1.250 | 1.711 |
| 速動比率 (X) | 2.993 | 2.306 | 0.839 | 0.537 | 1.404 |
| 資產負債率 (%) | 33.547 | 39.568 | 61.896 | 69.139 | 49.998 |
| 帶息債務/全部投入資本 (%) | 15.504 | 24.105 | 53.605 | 60.266 | 28.793 |
| 股東權益/帶息債務 (%) | 468.044 | 270.209 | 73.485 | 53.231 | 189.663 |
| 股東權益/負債合計 (%) | 194.773 | 149.891 | 59.528 | 42.398 | 94.060 |
| 利息保障倍數 (X) | -1.078 | -4.056 | -22.250 | 37.977 | 105.213 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 5.827 | 2.372 | 1.387 | 2.427 | 2.020 |
| 存貨周轉天數 (天) | 48.480 | 61.019 | 65.625 | 67.228 | 16.107 |
| 備註： | 即時報價更新時間為 11/07/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
