600822 上海物貿
按盤價 
12.930 -0.260 (-1.971%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 1.224 | 4.283 | 12.893 | 6.072 | 17.180 |
| 總資產報酬率 ROA (%) | 0.776 | 1.957 | 4.240 | 2.178 | 7.096 |
| 投入資產回報率 ROIC (%) | 0.861 | 2.114 | 4.589 | 2.436 | 8.201 | 邊際利潤分析 |
| 銷售毛利率 (%) | 14.798 | 6.350 | 4.572 | 6.080 | 5.717 |
| 營業利潤率 (%) | 0.923 | 0.215 | 2.454 | 1.051 | 2.706 |
| 息稅前利潤/營業總收入 (%) | 1.186 | 0.944 | 2.465 | 1.294 | 2.856 |
| 淨利潤/營業總收入 (%) | 1.357 | 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(%) | 26.333 | -2.470 | 17.966 | -52.775 | 14.857 |
| 價值變動淨收益/利潤總額(%) | 11.256 | 14.475 | 71.651 | 121.884 | 77.243 |
| 營業外收支淨額/利潤總額(%) | 54.620 | 81.690 | 4.743 | 16.573 | 4.336 | 償債能力分析 |
| 流動比率 (X) | 3.987 | 2.695 | 1.531 | 1.250 | 1.711 |
| 速動比率 (X) | 3.612 | 2.306 | 0.839 | 0.537 | 1.404 |
| 資產負債率 (%) | 30.858 | 39.568 | 61.896 | 69.139 | 49.998 |
| 帶息債務/全部投入資本 (%) | 11.490 | 24.105 | 53.605 | 60.266 | 28.793 |
| 股東權益/帶息債務 (%) | 663.402 | 270.209 | 73.485 | 53.231 | 189.663 |
| 股東權益/負債合計 (%) | 220.530 | 149.891 | 59.528 | 42.398 | 94.060 |
| 利息保障倍數 (X) | -1.398 | -4.056 | -22.250 | 37.977 | 105.213 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 6.313 | 2.372 | 1.387 | 2.427 | 2.020 |
| 存貨周轉天數 (天) | 43.651 | 61.019 | 65.625 | 67.228 | 16.107 |
| 備註： | 即時報價更新時間為 19/09/2025 16:30 |
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