601857 中國石油
按盤價 
9.160 -0.090 (-0.973%) | 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 (%) | 3.039 | 11.102 | 11.459 | 11.312 | 7.435 |
| 總資產報酬率 ROA (%) | 1.673 | 5.975 | 5.945 | 5.750 | 3.693 |
| 投入資產回報率 ROIC (%) | 2.124 | 7.601 | 7.594 | 7.266 | 4.635 | 邊際利潤分析 |
| 銷售毛利率 (%) | 21.091 | 22.558 | 23.560 | 21.957 | 20.764 |
| 營業利潤率 (%) | 8.984 | 8.689 | 8.415 | 7.488 | 6.968 |
| 息稅前利潤/營業總收入 (%) | 9.349 | 8.647 | 8.496 | 7.190 | 6.703 |
| 淨利潤/營業總收入 (%) | 6.889 | 6.254 | 5.993 | 5.043 | 4.387 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 84.026 | 96.465 | 104.570 | 129.368 | 100.771 |
| 價值變動淨收益/利潤總額(%) | 9.825 | 6.877 | 4.860 | -6.379 | 22.371 |
| 營業外收支淨額/利潤總額(%) | -1.224 | -5.708 | -6.577 | -13.735 | -15.162 | 償債能力分析 |
| 流動比率 (X) | 1.051 | 0.927 | 0.960 | 0.983 | 0.928 |
| 速動比率 (X) | 0.832 | 0.663 | 0.699 | 0.715 | 0.650 |
| 資產負債率 (%) | 37.918 | 37.891 | 40.725 | 42.546 | 43.692 |
| 帶息債務/全部投入資本 (%) | 15.607 | 16.175 | 19.326 | 20.894 | 22.461 |
| 股東權益/帶息債務 (%) | 448.986 | 430.743 | 347.936 | 312.394 | 281.142 |
| 股東權益/負債合計 (%) | 145.220 | 145.270 | 129.157 | 120.208 | 115.585 |
| 利息保障倍數 (X) | 19.717 | 20.240 | 14.149 | 11.873 | 10.282 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 10.471 | 8.615 | 8.426 | 6.934 | 7.234 |
| 存貨周轉天數 (天) | 23.587 | 27.609 | 27.230 | 22.187 | 23.669 |
| 備註： | 即時報價更新時間為 20/06/2025 16:30 |
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