605598 上海港灣
按盤價 
39.260 -2.920 (-6.923%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 4.365 | 5.190 | 10.494 | 10.562 | 5.451 |
| 總資產報酬率 ROA (%) | 3.411 | 4.103 | 8.638 | 8.896 | 4.315 |
| 投入資產回報率 ROIC (%) | 4.261 | 5.071 | 10.283 | 10.291 | 5.172 | 邊際利潤分析 |
| 銷售毛利率 (%) | 26.531 | 29.591 | 34.260 | 36.344 | 30.234 |
| 營業利潤率 (%) | 8.530 | 9.658 | 16.891 | 21.547 | 11.703 |
| 息稅前利潤/營業總收入 (%) | 7.822 | 8.177 | 16.629 | 19.647 | 12.038 |
| 淨利潤/營業總收入 (%) | 6.666 | 6.993 | 13.601 | 17.714 | 8.351 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 94.143 | 125.929 | 107.887 | 100.344 | 100.193 |
| 價值變動淨收益/利潤總額(%) | 0.228 | 3.201 | 3.784 | 2.203 | 1.025 |
| 營業外收支淨額/利潤總額(%) | -0.491 | -0.354 | 0.097 | -0.306 | 0.630 | 償債能力分析 |
| 流動比率 (X) | 3.965 | 3.781 | 4.728 | 5.844 | 5.845 |
| 速動比率 (X) | 3.578 | 3.484 | 4.529 | 5.671 | 5.542 |
| 資產負債率 (%) | 21.247 | 22.349 | 19.276 | 15.777 | 15.755 |
| 帶息債務/全部投入資本 (%) | 0.361 | 0.622 | 0.285 | 0.504 | 1.116 |
| 股東權益/帶息債務 (%) | 27,159.754 | 15,633.229 | 34,418.637 | 19,418.715 | 8,693.065 |
| 股東權益/負債合計 (%) | 370.487 | 346.969 | 418.517 | 533.849 | 534.737 |
| 利息保障倍數 (X) | -11.746 | -5.650 | -59.903 | -10.715 | 46.128 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 133.601 | 141.422 | 108.793 | 136.432 | 164.638 |
| 存貨周轉天數 (天) | 52.227 | 43.566 | 26.525 | 37.427 | 37.065 |
| 備註： | 即時報價更新時間為 14/11/2025 12:42 |
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